FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q2 2023
Shares 244,947 Value ($000) $6 Avg Close Range
Q1 2023
Shares 378,530 Value ($000) $10 Avg Close Range
Q4 2022
Shares 489,136 Value ($000) $14 Avg Close Range
Q3 2022
Shares 466,447 Value ($000) $12,202 Avg Close Range
Q2 2022
Shares 433,632 Value ($000) $11,790 Avg Close Range
Q1 2022
Shares 417,069 Value ($000) $13,659 Avg Close Range
Q4 2021
Shares 403,591 Value ($000) $14,344 Avg Close Range
Q3 2021
Shares 391,821 Value ($000) $13,326 Avg Close Range
Q2 2021
Shares 356,628 Value ($000) $12,393 Avg Close Range
Q1 2021
Shares 334,308 Value ($000) $11,002 Avg Close Range
Q4 2020
Shares 271,250 Value ($000) $7,998 Avg Close Range
Q3 2020
Shares 231,635 Value ($000) $5,885 Avg Close Range
Q2 2020
Shares 167,132 Value ($000) $3,966 Avg Close Range
Q1 2020
Shares 123,628 Value ($000) $2,191 Avg Close Range
Q4 2019
Shares 40,538 Value ($000) $924 Avg Close Range