FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 52,733 Value ($000) $3,200 Avg Close Range
Q3 2025
Shares 75,234 Value ($000) $5 Avg Close Range
Q2 2025
Shares 68,709 Value ($000) $4 Avg Close Range
Q1 2025
Shares 31,048 Value ($000) $2 Avg Close Range
Q4 2024
Shares 26,650 Value ($000) $2 Avg Close Range
Q3 2024
Shares 28,780 Value ($000) $2 Avg Close Range
Q2 2024
Shares 28,948 Value ($000) $2 Avg Close Range
Q1 2024
Shares 33,400 Value ($000) $2 Avg Close Range
Q4 2023
Shares 70,729 Value ($000) $4 Avg Close Range
Q3 2023
Shares 79,747 Value ($000) $5 Avg Close Range
Q2 2023
Shares 70,297 Value ($000) $4 Avg Close Range
Q1 2023
Shares 71,104 Value ($000) $4 Avg Close Range
Q4 2022
Shares 69,699 Value ($000) $4 Avg Close Range
Q3 2022
Shares 62,225 Value ($000) $3,538 Avg Close Range
Q2 2022
Shares 55,971 Value ($000) $3,434 Avg Close Range
Q1 2022
Shares 50,719 Value ($000) $3,231 Avg Close Range
Q4 2021
Shares 39,934 Value ($000) $2,472 Avg Close Range
Q3 2021
Shares 39,326 Value ($000) $2,213 Avg Close Range
Q2 2021
Shares 38,438 Value ($000) $2,190 Avg Close Range
Q1 2021
Shares 32,893 Value ($000) $1,890 Avg Close Range
Q4 2020
Shares 26,080 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 20,412 Value ($000) $981 Avg Close Range
Q2 2020
Shares 30,050 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 46,801 Value ($000) $1,870 Avg Close Range
Q4 2019
Shares 20,798 Value ($000) $1,040 Avg Close Range
Q3 2019
Shares 21,413 Value ($000) $1,034 Avg Close Range
Q2 2019
Shares 21,451 Value ($000) $979 Avg Close Range
Q1 2019
Shares 21,311 Value ($000) $976 Avg Close Range
Q4 2018
Shares 21,556 Value ($000) $909 Avg Close Range
Q3 2018
Shares 25,107 Value ($000) $1,177 Avg Close Range
Q2 2018
Shares 26,816 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 32,301 Value ($000) $1,515 Avg Close Range
Q4 2017
Shares 35,973 Value ($000) $1,751 Avg Close Range