FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 30,499 Value ($000) $2 Avg Close Range
Q3 2025
Shares 39,315 Value ($000) $2 Avg Close Range
Q2 2025
Shares 40,960 Value ($000) $3 Avg Close Range
Q1 2025
Shares 33,216 Value ($000) $2 Avg Close Range
Q4 2024
Shares 35,389 Value ($000) $2 Avg Close Range
Q3 2024
Shares 34,341 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32,945 Value ($000) $2 Avg Close Range
Q1 2024
Shares 33,369 Value ($000) $2 Avg Close Range
Q4 2023
Shares 37,919 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40,226 Value ($000) $2 Avg Close Range
Q2 2023
Shares 67,438 Value ($000) $4 Avg Close Range
Q1 2023
Shares 68,708 Value ($000) $4 Avg Close Range
Q4 2022
Shares 68,073 Value ($000) $4 Avg Close Range
Q3 2022
Shares 32,635 Value ($000) $1,856 Avg Close Range
Q2 2022
Shares 273,348 Value ($000) $16,775 Avg Close Range
Q1 2022
Shares 38,776 Value ($000) $2,471 Avg Close Range
Q4 2021
Shares 12,050 Value ($000) $746 Avg Close Range
Q3 2021
Shares 12,792 Value ($000) $720 Avg Close Range
Q2 2021
Shares 21,221 Value ($000) $1,209 Avg Close Range
Q1 2021
Shares 13,580 Value ($000) $780 Avg Close Range
Q4 2020
Shares 12,516 Value ($000) $646 Avg Close Range
Q3 2020
Shares 11,180 Value ($000) $538 Avg Close Range
Q2 2020
Shares 11,334 Value ($000) $522 Avg Close Range
Q1 2020
Shares 25,640 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 64,279 Value ($000) $3,217 Avg Close Range
Q3 2019
Shares 66,428 Value ($000) $3,210 Avg Close Range
Q2 2019
Shares 35,795 Value ($000) $1,635 Avg Close Range
Q1 2019
Shares 35,693 Value ($000) $1,635 Avg Close Range
Q4 2018
Shares 30,443 Value ($000) $1,285 Avg Close Range
Q3 2018
Shares 31,068 Value ($000) $1,457 Avg Close Range
Q2 2018
Shares 33,697 Value ($000) $1,587 Avg Close Range
Q1 2018
Shares 35,598 Value ($000) $1,670 Avg Close Range
Q4 2017
Shares 34,254 Value ($000) $1,667 Avg Close Range
Q3 2017
Shares 31,713 Value ($000) $1,448 Avg Close Range
Q2 2017
Shares 31,023 Value ($000) $1,427 Avg Close Range
Q1 2017
Shares 42,823 Value ($000) $1,976 Avg Close Range
Q4 2016
Shares 58,746 Value ($000) $2,688 Avg Close Range
Q3 2016
Shares 60,356 Value ($000) $2,802 Avg Close Range
Q2 2016
Shares 51,044 Value ($000) $2,469 Avg Close Range
Q1 2016
Shares 34,843 Value ($000) $1,607 Avg Close Range
Q4 2015
Shares 50,494 Value ($000) $2,244 Avg Close Range
Q3 2015
Shares 26,207 Value ($000) $1,098 Avg Close Range
Q2 2015
Shares 44,585 Value ($000) $1,963 Avg Close Range
Q1 2015
Shares 43,304 Value ($000) $1,933 Avg Close Range
Q4 2014
Shares 32,603 Value ($000) $1,388 Avg Close Range
Q3 2014
Shares 23,810 Value ($000) $930 Avg Close Range
Q2 2014
Shares 28,370 Value ($000) $1,129 Avg Close Range
Q1 2014
Shares 17,130 Value ($000) $632 Avg Close Range
Q4 2013
Shares 17,966 Value ($000) $641 Avg Close Range
Q3 2013
Shares 14,448 Value ($000) $475 Avg Close Range
Q2 2013
Shares 6,604 Value ($000) $204 Avg Close Range