FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 5,003 Value ($000) $314 Avg Close Range
Q2 2025
Shares 2,437 Value ($000) $154 Avg Close Range
Q1 2025
Shares 5,508 Value ($000) $354 Avg Close Range
Q4 2024
Shares 5,526 Value ($000) $354 Avg Close Range
Q3 2024
Shares 5,962 Value ($000) $407 Avg Close Range
Q2 2024
Shares 5,941 Value ($000) $383 Avg Close Range
Q1 2024
Shares 5,940 Value ($000) $392 Avg Close Range
Q3 2023
Shares 6,387 Value ($000) $375 Avg Close Range
Q2 2023
Shares 4,298 Value ($000) $269 Avg Close Range
Q1 2023
Shares 5,246 Value ($000) $327 Avg Close Range
Q4 2022
Shares 5,711 Value ($000) $358 Avg Close Range
Q3 2022
Shares 4,851 Value ($000) $276 Avg Close Range
Q2 2022
Shares 4,404 Value ($000) $270 Avg Close Range
Q1 2022
Shares 4,402 Value ($000) $280 Avg Close Range
Q4 2021
Shares 4,394 Value ($000) $272 Avg Close Range