FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 36,126 Value ($000) $595 Avg Close Range
Q3 2025
Shares 36,417 Value ($000) $594 Avg Close Range
Q2 2025
Shares 42,322 Value ($000) $642 Avg Close Range
Q1 2025
Shares 42,322 Value ($000) $699 Avg Close Range
Q4 2024
Shares 66,456 Value ($000) $1,086 Avg Close Range
Q3 2024
Shares 64,654 Value ($000) $1,049 Avg Close Range
Q1 2024
Shares 213 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 206 Value ($000) $0 Avg Close Range
Q2 2023
Shares 238 Value ($000) $0 Avg Close Range
Q1 2023
Shares 240 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,243 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,052 Value ($000) $110 Avg Close Range
Q2 2022
Shares 11,763 Value ($000) $174 Avg Close Range
Q1 2022
Shares 10,835 Value ($000) $173 Avg Close Range
Q4 2021
Shares 12,188 Value ($000) $145 Avg Close Range
Q3 2021
Shares 12,777 Value ($000) $147 Avg Close Range
Q2 2021
Shares 8,048 Value ($000) $92 Avg Close Range
Q1 2021
Shares 8,764 Value ($000) $89 Avg Close Range
Q4 2020
Shares 8,764 Value ($000) $69 Avg Close Range
Q3 2020
Shares 8,629 Value ($000) $48 Avg Close Range