FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 904,210 Value ($000) $83,650 Avg Close — Range —
Q3 2025
Shares 1,121,253 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,141,009 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,400,728 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,520,773 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,540,028 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,673,007 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,753,913 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 1,932,527 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 1,817,314 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,902,673 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,007,856 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 2,039,585 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 1,845,901 Value ($000) $122,604 Avg Close — Range —
Q2 2022
Shares 1,554,736 Value ($000) $108,722 Avg Close — Range —
Q1 2022
Shares 1,546,212 Value ($000) $120,913 Avg Close — Range —
Q4 2021
Shares 1,416,881 Value ($000) $119,797 Avg Close — Range —
Q3 2021
Shares 1,368,601 Value ($000) $102,398 Avg Close — Range —
Q2 2021
Shares 1,408,880 Value ($000) $106,440 Avg Close — Range —
Q1 2021
Shares 1,387,360 Value ($000) $98,252 Avg Close — Range —
Q4 2020
Shares 1,477,310 Value ($000) $99,718 Avg Close — Range —
Q3 2020
Shares 1,308,854 Value ($000) $82,811 Avg Close — Range —
Q2 2020
Shares 1,102,905 Value ($000) $64,431 Avg Close — Range —
Q1 2020
Shares 904,003 Value ($000) $44,931 Avg Close — Range —
Q4 2019
Shares 991,339 Value ($000) $59,837 Avg Close — Range —
Q3 2019
Shares 757,473 Value ($000) $43,009 Avg Close — Range —
Q2 2019
Shares 568,294 Value ($000) $32,085 Avg Close — Range —
Q1 2019
Shares 303,832 Value ($000) $16,413 Avg Close — Range —
Q4 2018
Shares 167,542 Value ($000) $8,088 Avg Close — Range —
Q3 2018
Shares 219,683 Value ($000) $12,133 Avg Close — Range —
Q2 2018
Shares 185,368 Value ($000) $9,476 Avg Close — Range —
Q1 2018
Shares 57,879 Value ($000) $2,926 Avg Close — Range —
Q4 2017
Shares 46,178 Value ($000) $2,356 Avg Close — Range —