FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 4,425 Value ($000) $269 Avg Close Range
Q3 2025
Shares 5,275 Value ($000) $331 Avg Close Range
Q2 2025
Shares 5,660 Value ($000) $358 Avg Close Range
Q1 2025
Shares 5,660 Value ($000) $370 Avg Close Range
Q4 2024
Shares 5,935 Value ($000) $380 Avg Close Range
Q3 2024
Shares 5,935 Value ($000) $406 Avg Close Range
Q2 2024
Shares 6,235 Value ($000) $402 Avg Close Range
Q1 2024
Shares 7,240 Value ($000) $496 Avg Close Range
Q4 2023
Shares 7,240 Value ($000) $457 Avg Close Range
Q3 2023
Shares 7,790 Value ($000) $470 Avg Close Range
Q2 2023
Shares 7,990 Value ($000) $501 Avg Close Range
Q1 2023
Shares 7,990 Value ($000) $496 Avg Close Range
Q4 2022
Shares 7,790 Value ($000) $489 Avg Close Range
Q3 2022
Shares 7,790 Value ($000) $443 Avg Close Range
Q2 2022
Shares 7,590 Value ($000) $466 Avg Close Range
Q1 2022
Shares 8,240 Value ($000) $525 Avg Close Range
Q4 2021
Shares 8,240 Value ($000) $510 Avg Close Range
Q3 2021
Shares 8,800 Value ($000) $520 Avg Close Range
Q2 2021
Shares 8,700 Value ($000) $491 Avg Close Range
Q1 2021
Shares 8,700 Value ($000) $507 Avg Close Range
Q4 2020
Shares 10,249 Value ($000) $529 Avg Close Range
Q3 2020
Shares 10,353 Value ($000) $520 Avg Close Range
Q2 2020
Shares 10,648 Value ($000) $498 Avg Close Range
Q1 2020
Shares 10,801 Value ($000) $454 Avg Close Range
Q4 2019
Shares 10,723 Value ($000) $537 Avg Close Range