FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 9,800 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 16,700 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 27,700 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 35,200 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 35,200 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 15,800 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 12,600 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 9,400 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 6,300 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $8 Avg Close — Range —