FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2024
Shares 34,663 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 33,810 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 94,847 Value ($000) $5,682 Avg Close — Range —
Q1 2024
Shares 93,561 Value ($000) $6,038 Avg Close — Range —
Q4 2023
Shares 32,637 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 32,163 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 33,026 Value ($000) $1,823 Avg Close — Range —
Q2 2022
Shares 4,659 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 9,784 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 215,711 Value ($000) $13,383 Avg Close — Range —
Q3 2021
Shares 211,275 Value ($000) $12,488 Avg Close — Range —
Q2 2021
Shares 200,827 Value ($000) $12,194 Avg Close — Range —
Q1 2021
Shares 177,111 Value ($000) $10,308 Avg Close — Range —
Q4 2019
Shares 8,753 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 22,526 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 21,844 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 11,593 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 11,292 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 11,564 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 9,737 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 9,757 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 10,257 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 11,232 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 12,132 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 12,132 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 59,049 Value ($000) $2,096 Avg Close — Range —
Q3 2016
Shares 56,340 Value ($000) $1,985 Avg Close — Range —
Q2 2016
Shares 52,632 Value ($000) $1,774 Avg Close — Range —
Q1 2016
Shares 49,009 Value ($000) $1,724 Avg Close — Range —
Q4 2015
Shares 49,676 Value ($000) $1,693 Avg Close — Range —
Q3 2015
Shares 42,224 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 39,766 Value ($000) $1,451 Avg Close — Range —
Q1 2015
Shares 36,040 Value ($000) $1,344 Avg Close — Range —
Q4 2014
Shares 30,203 Value ($000) $1,081 Avg Close — Range —
Q3 2014
Shares 2,819 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 21,421 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 30,623 Value ($000) $980 Avg Close — Range —
Q4 2013
Shares 27,496 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 17,886 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 17,054 Value ($000) $462 Avg Close — Range —