FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2024
Shares 5,801 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 6,435 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 6,730 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 6,808 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 6,808 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 5,852 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 6,352 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 4,708 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 4,708 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 4,593 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 4,605 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 4,433 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 4,307 Value ($000) $219 Avg Close — Range —