FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 606 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 2,077 Value ($000) $67 Avg Close — Range —