FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 83,454 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 9,052 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 61,609 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 30,272 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 8,914 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 41,746 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 38,028 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 91,932 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 47,957 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 40,865 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 48,004 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,897 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 164,965 Value ($000) $3,768 Avg Close — Range —
Q2 2022
Shares 15,227 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 5,289 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 71,893 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 18,732 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 6,006 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 123,259 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 173,453 Value ($000) $2,092 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 112,028 Value ($000) $1,936 Avg Close — Range —
Q4 2018
Shares 171,974 Value ($000) $2,528 Avg Close — Range —
Q3 2018
Shares 69,389 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 61,926 Value ($000) $1,447 Avg Close — Range —
Q1 2018
Shares 42,396 Value ($000) $869 Avg Close — Range —
Q4 2017
Shares 8,354 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 20,498 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 29,629 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 18,353 Value ($000) $449 Avg Close — Range —
Q3 2016
Shares 59,954 Value ($000) $1,584 Avg Close — Range —