FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q2 2025
Shares 12,993 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,032 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,106 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,236 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,127 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,401 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,869 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,524 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,407 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,563 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 48,984 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 36,597 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 24,662 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 31,251 Value ($000) $1,062 Avg Close — Range —