FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2025
Shares 74,756 Value ($000) $2,541 Avg Close — Range —
Q1 2025
Shares 74,816 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 74,144 Value ($000) $2,452 Avg Close — Range —
Q3 2024
Shares 67,568 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 11,671 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 13,203 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 53,711 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 18,385 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 46,165 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,319 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,352 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,385 Value ($000) $453 Avg Close — Range —