FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2025
Shares 8,786 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 8,967 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 9,081 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 8,611 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 8,260 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 8,360 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 8,360 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $51 Avg Close — Range —