FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 1,851 Value ($000) $112 Avg Close Range
Q3 2025
Shares 1,851 Value ($000) $116 Avg Close Range
Q2 2025
Shares 1,895 Value ($000) $120 Avg Close Range
Q1 2025
Shares 1,892 Value ($000) $124 Avg Close Range
Q4 2024
Shares 1,890 Value ($000) $121 Avg Close Range
Q3 2024
Shares 1,888 Value ($000) $129 Avg Close Range
Q2 2024
Shares 1,887 Value ($000) $122 Avg Close Range
Q1 2024
Shares 2,232 Value ($000) $153 Avg Close Range
Q4 2023
Shares 2,615 Value ($000) $165 Avg Close Range
Q3 2023
Shares 2,871 Value ($000) $173 Avg Close Range
Q2 2023
Shares 2,879 Value ($000) $180 Avg Close Range
Q1 2023
Shares 2,879 Value ($000) $179 Avg Close Range
Q4 2022
Shares 2,871 Value ($000) $179 Avg Close Range
Q3 2022
Shares 3,080 Value ($000) $177 Avg Close Range
Q2 2022
Shares 3,080 Value ($000) $190 Avg Close Range
Q1 2022
Shares 3,080 Value ($000) $197 Avg Close Range
Q4 2021
Shares 5,413 Value ($000) $335 Avg Close Range
Q3 2021
Shares 5,833 Value ($000) $332 Avg Close Range
Q2 2021
Shares 6,025 Value ($000) $343 Avg Close Range
Q1 2021
Shares 11,615 Value ($000) $668 Avg Close Range
Q4 2020
Shares 37,936 Value ($000) $2,033 Avg Close Range
Q3 2020
Shares 35,285 Value ($000) $1,696 Avg Close Range
Q2 2020
Shares 49,664 Value ($000) $2,287 Avg Close Range
Q1 2020
Shares 49,982 Value ($000) $2,226 Avg Close Range
Q4 2019
Shares 52,907 Value ($000) $2,647 Avg Close Range