FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2024
Shares 6,825 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 5,539 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 6,421 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 5,394 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,943 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 7,148 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 9,037 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 8,468 Value ($000) $539,581 Avg Close — Range —
Q4 2021
Shares 6,818 Value ($000) $422,102 Avg Close — Range —
Q3 2021
Shares 6,818 Value ($000) $383,785 Avg Close — Range —
Q2 2021
Shares 6,818 Value ($000) $388,490 Avg Close — Range —
Q4 2020
Shares 6,856 Value ($000) $353,907 Avg Close — Range —
Q3 2020
Shares 6,856 Value ($000) $329,636 Avg Close — Range —
Q2 2020
Shares 7,012 Value ($000) $322,832 Avg Close — Range —
Q1 2018
Shares 913 Value ($000) $42,828 Avg Close — Range —
Q4 2017
Shares 1,069 Value ($000) $52,028 Avg Close — Range —
Q3 2017
Shares 1,285 Value ($000) $58,685 Avg Close — Range —
Q2 2017
Shares 1,075 Value ($000) $49,460 Avg Close — Range —
Q1 2017
Shares 10,747 Value ($000) $495,866 Avg Close — Range —
Q4 2016
Shares 491 Value ($000) $22,463 Avg Close — Range —
Q2 2016
Shares 13,007 Value ($000) $629,148 Avg Close — Range —