FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2025
Shares 1,350 Value ($000) $22 Avg Close Range
Q2 2025
Shares 1,350 Value ($000) $20 Avg Close Range
Q1 2025
Shares 1,350 Value ($000) $22 Avg Close Range
Q4 2024
Shares 1,885 Value ($000) $31 Avg Close Range
Q3 2024
Shares 6,421 Value ($000) $104 Avg Close Range
Q2 2024
Shares 5,689 Value ($000) $104 Avg Close Range
Q1 2024
Shares 3,557 Value ($000) $67 Avg Close Range
Q4 2023
Shares 26,569 Value ($000) $443 Avg Close Range
Q3 2023
Shares 26,103 Value ($000) $455 Avg Close Range
Q2 2023
Shares 29,099 Value ($000) $455 Avg Close Range
Q1 2023
Shares 28,527 Value ($000) $443 Avg Close Range
Q4 2022
Shares 4,844 Value ($000) $83 Avg Close Range
Q3 2022
Shares 2,171 Value ($000) $34 Avg Close Range
Q2 2022
Shares 2,171 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,896 Value ($000) $30 Avg Close Range
Q4 2021
Shares 1,896 Value ($000) $23 Avg Close Range
Q1 2021
Shares 74,416 Value ($000) $753 Avg Close Range
Q4 2020
Shares 66,867 Value ($000) $530 Avg Close Range
Q3 2020
Shares 443 Value ($000) $2 Avg Close Range
Q2 2020
Shares 143 Value ($000) $1 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1,376 Value ($000) $23 Avg Close Range