FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 8,836 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 10,400 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 9,135 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 3,930 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 2,832 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 2,179 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,767 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,767 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 701 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 701 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 143 Value ($000) $5,334 Avg Close — Range —