FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 173,721 Value ($000) $10,057 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 778 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,242 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 6,109 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 5,328 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 2,446 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 10,323 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 10,579 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 10,216 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 10,320 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 10,201 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 7,491 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 8,545 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 9,031 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 11,192 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 11,305 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 12,503 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 12,349 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 12,406 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 12,897 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 12,415 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 12,281 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 11,806 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 22,389 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 24,660 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 55,237 Value ($000) $1,947 Avg Close — Range —
Q2 2016
Shares 55,904 Value ($000) $1,885 Avg Close — Range —
Q1 2016
Shares 62,552 Value ($000) $2,201 Avg Close — Range —
Q4 2015
Shares 93,432 Value ($000) $3,188 Avg Close — Range —
Q3 2015
Shares 82,899 Value ($000) $2,841 Avg Close — Range —
Q2 2015
Shares 112,833 Value ($000) $4,120 Avg Close — Range —
Q1 2015
Shares 136,657 Value ($000) $5,097 Avg Close — Range —
Q4 2014
Shares 111,161 Value ($000) $3,980 Avg Close — Range —
Q3 2014
Shares 119,658 Value ($000) $3,879 Avg Close — Range —
Q2 2014
Shares 17,630 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 19,143 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 18,574 Value ($000) $600 Avg Close — Range —
Q3 2013
Shares 116,042 Value ($000) $3,441 Avg Close — Range —
Q2 2013
Shares 114,650 Value ($000) $3,115 Avg Close — Range —