FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 756 Value ($000) $52 Avg Close Range
Q2 2025
Shares 808 Value ($000) $51 Avg Close Range
Q1 2025
Shares 822 Value ($000) $46 Avg Close Range
Q4 2024
Shares 821 Value ($000) $54 Avg Close Range
Q3 2024
Shares 567 Value ($000) $36 Avg Close Range
Q2 2024
Shares 645 Value ($000) $39 Avg Close Range
Q1 2024
Shares 670 Value ($000) $43 Avg Close Range
Q1 2022
Shares 460 Value ($000) $25 Avg Close Range
Q4 2021
Shares 460 Value ($000) $29 Avg Close Range
Q3 2021
Shares 460 Value ($000) $27 Avg Close Range
Q2 2021
Shares 460 Value ($000) $28 Avg Close Range
Q1 2021
Shares 460 Value ($000) $27 Avg Close Range
Q4 2020
Shares 460 Value ($000) $23 Avg Close Range
Q3 2020
Shares 460 Value ($000) $20 Avg Close Range
Q2 2020
Shares 460 Value ($000) $17 Avg Close Range
Q1 2020
Shares 460 Value ($000) $12 Avg Close Range
Q4 2019
Shares 460 Value ($000) $21 Avg Close Range
Q3 2019
Shares 460 Value ($000) $19 Avg Close Range