First Trust NYSE Arca Biotech ETF

CUSIP: 33733e203 Class: NY ARCA BIOTECH

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 1,340 Value ($000) $277 Avg Close Range
Q3 2025
Shares 1,340 Value ($000) $240 Avg Close Range
Q2 2025
Shares 1,340 Value ($000) $216 Avg Close Range
Q1 2025
Shares 1,340 Value ($000) $228 Avg Close Range
Q4 2024
Shares 1,885 Value ($000) $313 Avg Close Range
Q3 2024
Shares 2,160 Value ($000) $371 Avg Close Range
Q2 2024
Shares 2,160 Value ($000) $333 Avg Close Range
Q1 2024
Shares 2,160 Value ($000) $332 Avg Close Range
Q4 2023
Shares 2,160 Value ($000) $341 Avg Close Range
Q3 2023
Shares 2,260 Value ($000) $331 Avg Close Range
Q2 2023
Shares 2,395 Value ($000) $367 Avg Close Range
Q1 2023
Shares 2,395 Value ($000) $371 Avg Close Range
Q4 2022
Shares 2,395 Value ($000) $369 Avg Close Range
Q3 2022
Shares 2,395 Value ($000) $316 Avg Close Range
Q2 2022
Shares 2,395 Value ($000) $325 Avg Close Range
Q1 2022
Shares 2,395 Value ($000) $357 Avg Close Range
Q4 2021
Shares 5,390 Value ($000) $872 Avg Close Range
Q3 2021
Shares 5,390 Value ($000) $896 Avg Close Range
Q2 2021
Shares 2,695 Value ($000) $465 Avg Close Range
Q1 2021
Shares 2,695 Value ($000) $433 Avg Close Range
Q4 2020
Shares 3,145 Value ($000) $528 Avg Close Range
Q3 2020
Shares 3,395 Value ($000) $534 Avg Close Range
Q2 2020
Shares 3,820 Value ($000) $641 Avg Close Range