FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 933 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 933 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 933 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 602 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 464 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 464 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 464 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 464 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 677 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 677 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 583 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 473 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 473 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 370 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 195 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 615 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 615 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 615 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 548 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 517 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 434 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 434 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 434 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 209 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 95 Value ($000) $4 Avg Close — Range —