FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,899 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 14,071 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 2,461 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 2,391 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 7,428 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 3,204 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 19,711 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 30,764 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,801 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,802 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 74,149 Value ($000) $3,317 Avg Close — Range —
Q1 2022
Shares 21,536 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 32,399 Value ($000) $2,010 Avg Close — Range —
Q3 2021
Shares 29,312 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 15,084 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 41,654 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 8,328 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 48,067 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 15,548 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 10,962 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 20,233 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 4,556 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 22,083 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 6,019 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 3,008 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 19,556 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 7,153 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 7,130 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 29,963 Value ($000) $1,109 Avg Close — Range —
Q1 2017
Shares 27,019 Value ($000) $995 Avg Close — Range —
Q4 2016
Shares 101,334 Value ($000) $3,597 Avg Close — Range —
Q3 2016
Shares 59,739 Value ($000) $2,106 Avg Close — Range —
Q2 2016
Shares 32,531 Value ($000) $1,097 Avg Close — Range —
Q1 2016
Shares 28,991 Value ($000) $1,020 Avg Close — Range —
Q4 2015
Shares 47,781 Value ($000) $1,630 Avg Close — Range —
Q3 2015
Shares 117,365 Value ($000) $4,022 Avg Close — Range —
Q1 2015
Shares 27,254 Value ($000) $1,017 Avg Close — Range —