FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 23,901 Value ($000) $2,211 Avg Close Range
Q3 2025
Shares 23,811 Value ($000) $2,230 Avg Close Range
Q2 2025
Shares 21,472 Value ($000) $1,952 Avg Close Range
Q1 2025
Shares 21,653 Value ($000) $1,941 Avg Close Range
Q4 2024
Shares 31,677 Value ($000) $2,782 Avg Close Range
Q3 2024
Shares 73,102 Value ($000) $6,638 Avg Close Range
Q2 2024
Shares 79,814 Value ($000) $6,708 Avg Close Range
Q1 2024
Shares 83,940 Value ($000) $7,189 Avg Close Range
Q4 2023
Shares 98,360 Value ($000) $7,873 Avg Close Range
Q3 2023
Shares 100,839 Value ($000) $7,425 Avg Close Range
Q2 2023
Shares 67,567 Value ($000) $5,073 Avg Close Range
Q1 2023
Shares 56,060 Value ($000) $4,089 Avg Close Range
Q4 2022
Shares 43,332 Value ($000) $3,248 Avg Close Range
Q3 2022
Shares 29,374 Value ($000) $1,951 Avg Close Range
Q2 2022
Shares 15,253 Value ($000) $1,067 Avg Close Range
Q1 2022
Shares 7,367 Value ($000) $576 Avg Close Range
Q4 2021
Shares 2,967 Value ($000) $251 Avg Close Range
Q3 2021
Shares 4,136 Value ($000) $309 Avg Close Range
Q2 2021
Shares 2,858 Value ($000) $216 Avg Close Range
Q1 2021
Shares 3,031 Value ($000) $215 Avg Close Range
Q4 2020
Shares 4,131 Value ($000) $279 Avg Close Range
Q3 2020
Shares 4,081 Value ($000) $258 Avg Close Range
Q2 2020
Shares 5,182 Value ($000) $303 Avg Close Range
Q1 2020
Shares 5,205 Value ($000) $259 Avg Close Range
Q4 2019
Shares 8,428 Value ($000) $509 Avg Close Range
Q3 2019
Shares 6,886 Value ($000) $390 Avg Close Range