FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 23,421 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 27,342 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 29,512 Value ($000) $2,682 Avg Close — Range —
Q1 2025
Shares 29,563 Value ($000) $2,650 Avg Close — Range —
Q4 2024
Shares 30,028 Value ($000) $2,637 Avg Close — Range —
Q3 2024
Shares 32,009 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 33,802 Value ($000) $2,841 Avg Close — Range —
Q1 2024
Shares 35,352 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 40,284 Value ($000) $3,224 Avg Close — Range —
Q3 2023
Shares 47,009 Value ($000) $3,461 Avg Close — Range —
Q2 2023
Shares 47,249 Value ($000) $3,547 Avg Close — Range —
Q1 2023
Shares 49,530 Value ($000) $3,613 Avg Close — Range —
Q4 2022
Shares 51,579 Value ($000) $3,866 Avg Close — Range —
Q3 2022
Shares 44,308 Value ($000) $2,943 Avg Close — Range —
Q2 2022
Shares 44,168 Value ($000) $3,089 Avg Close — Range —
Q1 2022
Shares 43,143 Value ($000) $3,374 Avg Close — Range —
Q4 2021
Shares 32,123 Value ($000) $2,716 Avg Close — Range —
Q3 2021
Shares 31,917 Value ($000) $2,388 Avg Close — Range —
Q2 2021
Shares 33,012 Value ($000) $2,494 Avg Close — Range —
Q1 2021
Shares 30,837 Value ($000) $2,184 Avg Close — Range —
Q4 2020
Shares 30,959 Value ($000) $2,090 Avg Close — Range —
Q3 2020
Shares 25,973 Value ($000) $1,643 Avg Close — Range —
Q2 2020
Shares 25,843 Value ($000) $1,510 Avg Close — Range —