FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 265 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 116 Value ($000) $5,177 Avg Close — Range —