FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 33,427 Value ($000) $783 Avg Close Range
Q3 2025
Shares 31,668 Value ($000) $1 Avg Close Range
Q2 2025
Shares 37,362 Value ($000) $1 Avg Close Range
Q1 2025
Shares 209,892 Value ($000) $5 Avg Close Range
Q4 2024
Shares 57,566 Value ($000) $1 Avg Close Range
Q3 2024
Shares 70,276 Value ($000) $2 Avg Close Range
Q2 2024
Shares 143,918 Value ($000) $4 Avg Close Range
Q1 2024
Shares 133,683 Value ($000) $4 Avg Close Range
Q4 2023
Shares 38,698 Value ($000) $1 Avg Close Range
Q3 2023
Shares 45,343 Value ($000) $1 Avg Close Range
Q2 2023
Shares 631,146 Value ($000) $15 Avg Close Range
Q1 2023
Shares 916,385 Value ($000) $21 Avg Close Range
Q4 2022
Shares 951,538 Value ($000) $23 Avg Close Range
Q3 2022
Shares 718,760 Value ($000) $16,416 Avg Close Range
Q2 2022
Shares 545,386 Value ($000) $11,949 Avg Close Range
Q1 2022
Shares 563,734 Value ($000) $13,749 Avg Close Range
Q4 2021
Shares 42,249 Value ($000) $725 Avg Close Range
Q3 2021
Shares 19,528 Value ($000) $328 Avg Close Range
Q2 2021
Shares 80,016 Value ($000) $1,312 Avg Close Range
Q1 2021
Shares 26,256 Value ($000) $336 Avg Close Range
Q4 2020
Shares 32,173 Value ($000) $283 Avg Close Range
Q3 2020
Shares 24,205 Value ($000) $147 Avg Close Range
Q1 2020
Shares 25,115 Value ($000) $104 Avg Close Range
Q4 2019
Shares 26,664 Value ($000) $321 Avg Close Range
Q3 2019
Shares 22,874 Value ($000) $262 Avg Close Range
Q2 2019
Shares 17,803 Value ($000) $257 Avg Close Range
Q1 2019
Shares 11,561 Value ($000) $199 Avg Close Range
Q4 2018
Shares 19,593 Value ($000) $288 Avg Close Range
Q3 2018
Shares 30,591 Value ($000) $684 Avg Close Range
Q2 2018
Shares 33,401 Value ($000) $780 Avg Close Range
Q1 2018
Shares 34,841 Value ($000) $714 Avg Close Range
Q4 2017
Shares 39,833 Value ($000) $907 Avg Close Range