FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,684 Value ($000) $248 Avg Close Range
Q3 2025
Shares 3,485 Value ($000) $326 Avg Close Range
Q2 2025
Shares 4,052 Value ($000) $368 Avg Close Range
Q1 2025
Shares 4,052 Value ($000) $363 Avg Close Range
Q4 2024
Shares 4,052 Value ($000) $356 Avg Close Range
Q3 2024
Shares 4,052 Value ($000) $368 Avg Close Range
Q2 2024
Shares 4,052 Value ($000) $341 Avg Close Range
Q1 2024
Shares 4,447 Value ($000) $381 Avg Close Range
Q4 2023
Shares 4,447 Value ($000) $356 Avg Close Range
Q3 2023
Shares 2,318 Value ($000) $171 Avg Close Range
Q2 2023
Shares 2,310 Value ($000) $173 Avg Close Range
Q1 2023
Shares 2,385 Value ($000) $174 Avg Close Range
Q4 2022
Shares 1,990 Value ($000) $149 Avg Close Range
Q3 2022
Shares 1,987 Value ($000) $132 Avg Close Range
Q2 2022
Shares 1,429 Value ($000) $100 Avg Close Range
Q1 2022
Shares 2,779 Value ($000) $217 Avg Close Range
Q4 2021
Shares 567 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,437 Value ($000) $108 Avg Close Range
Q2 2021
Shares 847 Value ($000) $64 Avg Close Range
Q1 2021
Shares 794 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,543 Value ($000) $104 Avg Close Range
Q3 2020
Shares 1,790 Value ($000) $113 Avg Close Range
Q2 2020
Shares 856 Value ($000) $50 Avg Close Range
Q1 2020
Shares 790 Value ($000) $39 Avg Close Range
Q4 2019
Shares 789 Value ($000) $48 Avg Close Range
Q3 2019
Shares 788 Value ($000) $45 Avg Close Range
Q2 2019
Shares 787 Value ($000) $44 Avg Close Range
Q1 2019
Shares 786 Value ($000) $42 Avg Close Range
Q4 2018
Shares 339 Value ($000) $16 Avg Close Range
Q2 2018
Shares 367 Value ($000) $19 Avg Close Range