FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 22,852 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 46,596 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 37,903 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 41,636 Value ($000) $2,683 Avg Close — Range —
Q1 2024
Shares 6,868 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 56,216 Value ($000) $3,392 Avg Close — Range —
Q2 2023
Shares 57,600 Value ($000) $3,609 Avg Close — Range —
Q2 2022
Shares 84,804 Value ($000) $5,204 Avg Close — Range —
Q1 2022
Shares 91,611 Value ($000) $5,837 Avg Close — Range —
Q3 2021
Shares 127,122 Value ($000) $7,156 Avg Close — Range —
Q2 2021
Shares 122,711 Value ($000) $6,992 Avg Close — Range —
Q3 2020
Shares 118,044 Value ($000) $5,676 Avg Close — Range —
Q2 2019
Shares 258,472 Value ($000) $11,804 Avg Close — Range —
Q3 2016
Shares 88,250 Value ($000) $4,097 Avg Close — Range —
Q2 2015
Shares 60,480 Value ($000) $2,662 Avg Close — Range —
Q1 2015
Shares 45,427 Value ($000) $2,027 Avg Close — Range —
Q4 2014
Shares 41,650 Value ($000) $1,773 Avg Close — Range —
Q2 2014
Shares 32,188 Value ($000) $1,281 Avg Close — Range —
Q2 2013
Shares 119,417 Value ($000) $3,685 Avg Close — Range —
Q1 2013
Shares 108,125 Value ($000) $3,307 Avg Close — Range —
Q4 2012
Shares 113,703 Value ($000) $2,880 Avg Close — Range —
Q3 2012
Shares 88,065 Value ($000) $2,140 Avg Close — Range —