FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 137 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36,443 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 37,927 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,121 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 42,121 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,195 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,438 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,636 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,715 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 347 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 793 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 993 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 988 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 982 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,135 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,691 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 2,079 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 23,285 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 254 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 313 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 308 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 358 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 439 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 485 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 562 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 754 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 778 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 221,921 Value ($000) $7,823 Avg Close — Range —
Q2 2016
Shares 161,817 Value ($000) $5,457 Avg Close — Range —
Q1 2016
Shares 148,395 Value ($000) $5,221 Avg Close — Range —
Q4 2015
Shares 655,698 Value ($000) $22,360 Avg Close — Range —
Q3 2015
Shares 660,258 Value ($000) $22,628 Avg Close — Range —
Q2 2015
Shares 431,961 Value ($000) $15,771 Avg Close — Range —
Q1 2015
Shares 189,808 Value ($000) $7,080 Avg Close — Range —
Q4 2014
Shares 22,475 Value ($000) $805 Avg Close — Range —