FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 267 Value ($000) $7 Avg Close Range
Q1 2023
Shares 327 Value ($000) $0 Avg Close Range
Q4 2022
Shares 328 Value ($000) $0 Avg Close Range
Q3 2022
Shares 207 Value ($000) $5 Avg Close Range
Q2 2022
Shares 95 Value ($000) $3 Avg Close Range
Q1 2022
Shares 103 Value ($000) $3 Avg Close Range
Q4 2021
Shares 103 Value ($000) $3 Avg Close Range
Q3 2021
Shares 78 Value ($000) $3 Avg Close Range
Q4 2020
Shares 172 Value ($000) $6 Avg Close Range
Q3 2020
Shares 172 Value ($000) $5 Avg Close Range
Q2 2020
Shares 172 Value ($000) $5 Avg Close Range
Q1 2020
Shares 866 Value ($000) $18 Avg Close Range
Q4 2019
Shares 118 Value ($000) $3 Avg Close Range
Q3 2019
Shares 118 Value ($000) $3 Avg Close Range
Q2 2019
Shares 118 Value ($000) $3 Avg Close Range
Q1 2019
Shares 370 Value ($000) $10 Avg Close Range
Q4 2018
Shares 437 Value ($000) $11 Avg Close Range
Q3 2018
Shares 76 Value ($000) $2 Avg Close Range
Q3 2016
Shares 230 Value ($000) $5 Avg Close Range
Q2 2016
Shares 230 Value ($000) $5 Avg Close Range
Q1 2016
Shares 100 Value ($000) $2 Avg Close Range
Q4 2015
Shares 1,198 Value ($000) $23 Avg Close Range
Q3 2015
Shares 1,092 Value ($000) $20 Avg Close Range
Q2 2015
Shares 400 Value ($000) $10 Avg Close Range
Q1 2015
Shares 322 Value ($000) $7 Avg Close Range
Q4 2014
Shares 387 Value ($000) $9 Avg Close Range
Q4 2013
Shares 576 Value ($000) $14 Avg Close Range
Q3 2013
Shares 288 Value ($000) $7 Avg Close Range
Q2 2013
Shares 288 Value ($000) $6 Avg Close Range