FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 104,810 Value ($000) $9,700 Avg Close Range
Q3 2025
Shares 97,188 Value ($000) $9,104 Avg Close Range
Q2 2025
Shares 78,179 Value ($000) $7,106 Avg Close Range
Q1 2025
Shares 74,880 Value ($000) $6,712 Avg Close Range
Q4 2024
Shares 214,655 Value ($000) $18,854 Avg Close Range
Q3 2024
Shares 215,459 Value ($000) $19,566 Avg Close Range
Q2 2024
Shares 8,523 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,330 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,743 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,693 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,445 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,722 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,210 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,293 Value ($000) $750 Avg Close Range
Q2 2022
Shares 11,592 Value ($000) $811 Avg Close Range
Q1 2022
Shares 12,068 Value ($000) $944 Avg Close Range
Q4 2021
Shares 11,749 Value ($000) $993 Avg Close Range
Q3 2021
Shares 11,852 Value ($000) $887 Avg Close Range
Q2 2021
Shares 11,840 Value ($000) $895 Avg Close Range
Q1 2021
Shares 12,332 Value ($000) $873 Avg Close Range
Q4 2020
Shares 12,432 Value ($000) $839 Avg Close Range
Q3 2020
Shares 10,898 Value ($000) $689 Avg Close Range
Q2 2020
Shares 2,516 Value ($000) $147 Avg Close Range
Q1 2020
Shares 1,951 Value ($000) $97 Avg Close Range