FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2023
Shares 7,797 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,715 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 13,578 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 12,578 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 11,166 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 7,266 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 7,266 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 6,066 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 5,220 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 4,950 Value ($000) $117 Avg Close — Range —