FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 27,267 Value ($000) $0 Avg Close Range
Q3 2025
Shares 24,217 Value ($000) $0 Avg Close Range
Q2 2025
Shares 24,834 Value ($000) $0 Avg Close Range
Q1 2025
Shares 25,219 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23,472 Value ($000) $0 Avg Close Range
Q3 2024
Shares 22,031 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,498 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24,388 Value ($000) $0 Avg Close Range
Q4 2023
Shares 30,146 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30,456 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,345 Value ($000) $0 Avg Close Range
Q1 2023
Shares 45,410 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,080 Value ($000) $1 Avg Close Range
Q3 2022
Shares 62,694 Value ($000) $979 Avg Close Range
Q2 2022
Shares 63,470 Value ($000) $937 Avg Close Range
Q1 2022
Shares 96,037 Value ($000) $1,530 Avg Close Range
Q4 2021
Shares 90,280 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 94,588 Value ($000) $1,086 Avg Close Range
Q2 2021
Shares 79,016 Value ($000) $902 Avg Close Range
Q1 2021
Shares 52,893 Value ($000) $535 Avg Close Range
Q2 2018
Shares 656 Value ($000) $11 Avg Close Range