FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 244 Value ($000) $15 Avg Close Range
Q3 2025
Shares 242 Value ($000) $15 Avg Close Range
Q2 2025
Shares 240 Value ($000) $15 Avg Close Range
Q1 2025
Shares 238 Value ($000) $16 Avg Close Range
Q4 2024
Shares 310 Value ($000) $20 Avg Close Range
Q3 2024
Shares 375 Value ($000) $26 Avg Close Range
Q2 2024
Shares 371 Value ($000) $24 Avg Close Range
Q1 2024
Shares 389 Value ($000) $27 Avg Close Range
Q4 2023
Shares 449 Value ($000) $28 Avg Close Range
Q3 2023
Shares 3,223 Value ($000) $194 Avg Close Range
Q2 2023
Shares 3,246 Value ($000) $203 Avg Close Range
Q1 2023
Shares 3,236 Value ($000) $201 Avg Close Range
Q1 2021
Shares 156 Value ($000) $9 Avg Close Range
Q4 2020
Shares 156 Value ($000) $8 Avg Close Range
Q3 2020
Shares 156 Value ($000) $8 Avg Close Range
Q2 2020
Shares 625 Value ($000) $29 Avg Close Range