FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 6,247 Value ($000) $578 Avg Close Range
Q3 2025
Shares 6,895 Value ($000) $646 Avg Close Range
Q2 2025
Shares 6,895 Value ($000) $627 Avg Close Range
Q1 2025
Shares 6,895 Value ($000) $618 Avg Close Range
Q4 2024
Shares 6,372 Value ($000) $560 Avg Close Range
Q3 2024
Shares 6,372 Value ($000) $579 Avg Close Range
Q2 2024
Shares 6,372 Value ($000) $536 Avg Close Range
Q1 2024
Shares 6,547 Value ($000) $561 Avg Close Range
Q4 2023
Shares 5,743 Value ($000) $460 Avg Close Range
Q3 2023
Shares 5,743 Value ($000) $423 Avg Close Range
Q2 2023
Shares 5,828 Value ($000) $438 Avg Close Range
Q1 2023
Shares 6,070 Value ($000) $443 Avg Close Range
Q4 2022
Shares 6,070 Value ($000) $455 Avg Close Range
Q3 2022
Shares 5,944 Value ($000) $395 Avg Close Range
Q2 2022
Shares 6,030 Value ($000) $422 Avg Close Range
Q1 2022
Shares 6,240 Value ($000) $488 Avg Close Range
Q4 2021
Shares 8,923 Value ($000) $754 Avg Close Range
Q3 2021
Shares 8,923 Value ($000) $668 Avg Close Range
Q2 2021
Shares 8,923 Value ($000) $674 Avg Close Range
Q1 2021
Shares 8,870 Value ($000) $628 Avg Close Range
Q4 2020
Shares 8,418 Value ($000) $568 Avg Close Range
Q3 2020
Shares 7,446 Value ($000) $471 Avg Close Range
Q2 2020
Shares 6,968 Value ($000) $407 Avg Close Range
Q1 2020
Shares 5,981 Value ($000) $297 Avg Close Range
Q4 2019
Shares 7,940 Value ($000) $479 Avg Close Range
Q3 2019
Shares 7,940 Value ($000) $451 Avg Close Range
Q2 2019
Shares 7,940 Value ($000) $448 Avg Close Range
Q1 2019
Shares 6,859 Value ($000) $371 Avg Close Range