FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 3,943 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,943 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,123 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,123 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,157 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,157 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 4,157 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,157 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,157 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,157 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,370 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 12,722 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 19,268 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 19,242 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 23,228 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 21,270 Value ($000) $1,257 Avg Close — Range —
Q2 2021
Shares 19,480 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 57,205 Value ($000) $2,593 Avg Close — Range —
Q3 2019
Shares 49,665 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 49,439 Value ($000) $2,117 Avg Close — Range —
Q1 2019
Shares 48,348 Value ($000) $2,035 Avg Close — Range —
Q4 2018
Shares 44,469 Value ($000) $1,639 Avg Close — Range —
Q3 2018
Shares 39,842 Value ($000) $1,732 Avg Close — Range —
Q2 2018
Shares 31,835 Value ($000) $1,350 Avg Close — Range —
Q1 2018
Shares 31,732 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 31,222 Value ($000) $1,314 Avg Close — Range —
Q3 2017
Shares 30,983 Value ($000) $1,191 Avg Close — Range —
Q2 2017
Shares 28,854 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 28,854 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 23,562 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 24,865 Value ($000) $877 Avg Close — Range —
Q2 2016
Shares 24,865 Value ($000) $838 Avg Close — Range —
Q1 2016
Shares 38,547 Value ($000) $1,356 Avg Close — Range —