FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 1,714 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,849 Value ($000) $116 Avg Close Range
Q2 2025
Shares 1,907 Value ($000) $121 Avg Close Range
Q1 2025
Shares 1,984 Value ($000) $130 Avg Close Range
Q4 2024
Shares 1,984 Value ($000) $127 Avg Close Range
Q3 2024
Shares 1,984 Value ($000) $136 Avg Close Range
Q2 2024
Shares 1,984 Value ($000) $128 Avg Close Range
Q1 2024
Shares 1,984 Value ($000) $136 Avg Close Range
Q4 2023
Shares 2,481 Value ($000) $157 Avg Close Range
Q3 2023
Shares 4,230 Value ($000) $255 Avg Close Range
Q2 2023
Shares 5,282 Value ($000) $331 Avg Close Range
Q1 2023
Shares 7,522 Value ($000) $467 Avg Close Range
Q4 2022
Shares 18,453 Value ($000) $1,158 Avg Close Range
Q3 2022
Shares 20,802 Value ($000) $1,183 Avg Close Range
Q2 2022
Shares 36,929 Value ($000) $2,266 Avg Close Range
Q1 2022
Shares 36,855 Value ($000) $2,348 Avg Close Range
Q4 2021
Shares 37,443 Value ($000) $2,318 Avg Close Range
Q3 2021
Shares 35,453 Value ($000) $1,996 Avg Close Range
Q2 2021
Shares 35,157 Value ($000) $2,003 Avg Close Range
Q1 2021
Shares 40,719 Value ($000) $2,340 Avg Close Range
Q4 2020
Shares 50,112 Value ($000) $2,587 Avg Close Range
Q3 2020
Shares 53,773 Value ($000) $2,585 Avg Close Range
Q2 2020
Shares 60,421 Value ($000) $2,782 Avg Close Range
Q1 2020
Shares 66,149 Value ($000) $2,644 Avg Close Range
Q4 2019
Shares 41,572 Value ($000) $2,080 Avg Close Range
Q3 2019
Shares 38,705 Value ($000) $1,870 Avg Close Range
Q2 2019
Shares 29,779 Value ($000) $1,360 Avg Close Range
Q1 2019
Shares 29,837 Value ($000) $1,367 Avg Close Range
Q4 2018
Shares 21,775 Value ($000) $919 Avg Close Range
Q1 2014
Shares 211 Value ($000) $8 Avg Close Range