FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 8,298 Value ($000) $777 Avg Close Range
Q2 2025
Shares 9,183 Value ($000) $835 Avg Close Range
Q1 2025
Shares 8,408 Value ($000) $734 Avg Close Range
Q4 2024
Shares 8,991 Value ($000) $807 Avg Close Range
Q3 2024
Shares 8,724 Value ($000) $792 Avg Close Range
Q2 2024
Shares 8,134 Value ($000) $694 Avg Close Range
Q1 2024
Shares 7,562 Value ($000) $648 Avg Close Range
Q4 2023
Shares 4,499 Value ($000) $360 Avg Close Range
Q3 2023
Shares 4,555 Value ($000) $335 Avg Close Range
Q2 2023
Shares 4,630 Value ($000) $348 Avg Close Range
Q1 2023
Shares 1,715 Value ($000) $125 Avg Close Range
Q4 2022
Shares 2,572 Value ($000) $193 Avg Close Range
Q3 2022
Shares 3,090 Value ($000) $205 Avg Close Range
Q2 2022
Shares 6,613 Value ($000) $462 Avg Close Range
Q1 2022
Shares 7,097 Value ($000) $555 Avg Close Range
Q4 2021
Shares 6,659 Value ($000) $563 Avg Close Range
Q3 2021
Shares 197 Value ($000) $15 Avg Close Range
Q2 2021
Shares 197 Value ($000) $15 Avg Close Range
Q1 2021
Shares 196 Value ($000) $14 Avg Close Range
Q4 2020
Shares 196 Value ($000) $13 Avg Close Range
Q3 2020
Shares 195 Value ($000) $12 Avg Close Range
Q2 2020
Shares 195 Value ($000) $11 Avg Close Range
Q1 2020
Shares 194 Value ($000) $10 Avg Close Range
Q4 2019
Shares 194 Value ($000) $12 Avg Close Range
Q2 2019
Shares 83 Value ($000) $5 Avg Close Range