FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Financial Sense Advisors, Inc.'s Holding History (CIK: 0001358828)

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

Q4 2025
Shares 485,978 Value ($000) $11,377 Avg Close Range
Q3 2025
Shares 536,663 Value ($000) $12,606 Avg Close Range
Q2 2025
Shares 114,025 Value ($000) $2,635 Avg Close Range
Q1 2025
Shares 115,066 Value ($000) $2,859 Avg Close Range
Q4 2024
Shares 115,066 Value ($000) $2,834 Avg Close Range
Q3 2024
Shares 115,066 Value ($000) $2,733 Avg Close Range
Q2 2024
Shares 115,066 Value ($000) $3,024 Avg Close Range
Q1 2024
Shares 115,066 Value ($000) $3,157 Avg Close Range
Q4 2023
Shares 116,787 Value ($000) $2,837 Avg Close Range
Q3 2023
Shares 116,087 Value ($000) $3,017 Avg Close Range
Q2 2023
Shares 116,087 Value ($000) $2,703 Avg Close Range
Q1 2023
Shares 116,087 Value ($000) $2,614 Avg Close Range
Q4 2022
Shares 116,087 Value ($000) $2,845 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $253 Avg Close Range
Q4 2016
Shares 17,951 Value ($000) $470 Avg Close Range
Q3 2016
Shares 15,865 Value ($000) $419 Avg Close Range
Q2 2016
Shares 10,648 Value ($000) $259 Avg Close Range