FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 85,105 Value ($000) $1,402 Avg Close Range
Q3 2025
Shares 98,150 Value ($000) $2 Avg Close Range
Q2 2025
Shares 113,421 Value ($000) $2 Avg Close Range
Q1 2025
Shares 127,638 Value ($000) $2 Avg Close Range
Q4 2024
Shares 215,747 Value ($000) $4 Avg Close Range
Q3 2024
Shares 214,293 Value ($000) $3 Avg Close Range
Q2 2024
Shares 301,007 Value ($000) $5 Avg Close Range
Q1 2024
Shares 292,920 Value ($000) $5 Avg Close Range
Q4 2023
Shares 180,603 Value ($000) $3 Avg Close Range
Q3 2023
Shares 201,595 Value ($000) $4 Avg Close Range
Q2 2023
Shares 246,695 Value ($000) $4 Avg Close Range
Q1 2023
Shares 560,526 Value ($000) $9 Avg Close Range
Q4 2022
Shares 1,077,685 Value ($000) $18 Avg Close Range
Q3 2022
Shares 944,534 Value ($000) $14,744 Avg Close Range
Q2 2022
Shares 928,541 Value ($000) $13,705 Avg Close Range
Q1 2022
Shares 786,270 Value ($000) $12,525 Avg Close Range
Q4 2021
Shares 182,969 Value ($000) $2,181 Avg Close Range
Q3 2021
Shares 155,162 Value ($000) $1,781 Avg Close Range
Q2 2021
Shares 144,183 Value ($000) $1,645 Avg Close Range
Q1 2021
Shares 107,643 Value ($000) $1,089 Avg Close Range
Q4 2020
Shares 105,284 Value ($000) $834 Avg Close Range
Q3 2020
Shares 70,403 Value ($000) $394 Avg Close Range
Q2 2020
Shares 422,954 Value ($000) $2,778 Avg Close Range
Q1 2020
Shares 10,565 Value ($000) $42 Avg Close Range
Q4 2019
Shares 13,389 Value ($000) $141 Avg Close Range
Q3 2019
Shares 19,804 Value ($000) $194 Avg Close Range
Q2 2019
Shares 28,868 Value ($000) $331 Avg Close Range
Q1 2019
Shares 34,164 Value ($000) $441 Avg Close Range
Q4 2018
Shares 38,708 Value ($000) $445 Avg Close Range
Q3 2018
Shares 47,160 Value ($000) $825 Avg Close Range
Q2 2018
Shares 28,423 Value ($000) $481 Avg Close Range
Q1 2018
Shares 29,246 Value ($000) $420 Avg Close Range
Q4 2017
Shares 27,011 Value ($000) $418 Avg Close Range