FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,910 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 11,290 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 11,290 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 11,257 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 190,316 Value ($000) $3,110 Avg Close — Range —
Q3 2024
Shares 200,228 Value ($000) $3,248 Avg Close — Range —
Q2 2024
Shares 201,918 Value ($000) $3,675 Avg Close — Range —
Q1 2024
Shares 201,488 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 203,085 Value ($000) $3,389 Avg Close — Range —
Q3 2023
Shares 531,694 Value ($000) $9,262 Avg Close — Range —
Q2 2023
Shares 17,718 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 306,597 Value ($000) $4,758 Avg Close — Range —
Q4 2022
Shares 805,942 Value ($000) $13,774 Avg Close — Range —
Q3 2022
Shares 815,294 Value ($000) $12,727 Avg Close — Range —
Q2 2022
Shares 822,320 Value ($000) $12,137 Avg Close — Range —
Q1 2022
Shares 872,042 Value ($000) $13,892 Avg Close — Range —
Q4 2021
Shares 24,706 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 19,151 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 34,283 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 22,798 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 24,380 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 24,243 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 21,568 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 17,253 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 1,945 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,455 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 105,044 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 3,489 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 86,395 Value ($000) $1,287 Avg Close — Range —
Q1 2016
Shares 89,907 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 9,330 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 10,260 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 10,260 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 10,260 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 8,580 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 4,580 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 2,485 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 2,485 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $9 Avg Close — Range —