FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,413 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 11,616 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 6,749 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 9,209 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 4,677 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,675 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 18,903 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 27,857 Value ($000) $1,681 Avg Close — Range —
Q2 2023
Shares 19,669 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 23,591 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,910 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,439 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,031 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 8,902 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 8,793 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 841 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 26,738 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 28,857 Value ($000) $1,153 Avg Close — Range —
Q4 2019
Shares 15,449 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 7,186 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 3,652 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 14,877 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 38,111 Value ($000) $1,788 Avg Close — Range —
Q1 2018
Shares 20,885 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 18,207 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 18,181 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 20,740 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 20,007 Value ($000) $923 Avg Close — Range —
Q4 2016
Shares 53,930 Value ($000) $2,467 Avg Close — Range —
Q3 2016
Shares 70,255 Value ($000) $3,262 Avg Close — Range —
Q2 2016
Shares 4,381 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 18,964 Value ($000) $843 Avg Close — Range —
Q3 2015
Shares 125,918 Value ($000) $5,277 Avg Close — Range —
Q4 2014
Shares 88,791 Value ($000) $3,780 Avg Close — Range —