FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2023
Shares 4,032 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 4,156 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 4,156 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 8,550 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 10,475 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 10,075 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 12,375 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $528 Avg Close — Range —