FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 9,180 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 9,463 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 11,223 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 13,739 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 26,216 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 36,162 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 84,456 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 81,814 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 97,563 Value ($000) $2,552 Avg Close — Range —
Q2 2022
Shares 35,135 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 40,280 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 57,933 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 38,070 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 15,031 Value ($000) $522 Avg Close — Range —