FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 116,917 Value ($000) $1,926 Avg Close Range
Q3 2025
Shares 119,937 Value ($000) $1,955 Avg Close Range
Q2 2025
Shares 123,906 Value ($000) $1,881 Avg Close Range
Q1 2025
Shares 157,301 Value ($000) $2,599 Avg Close Range
Q4 2024
Shares 159,496 Value ($000) $2,606 Avg Close Range
Q3 2024
Shares 162,519 Value ($000) $2,638 Avg Close Range
Q2 2024
Shares 161,513 Value ($000) $2,938 Avg Close Range
Q1 2024
Shares 164,868 Value ($000) $3,086 Avg Close Range
Q4 2023
Shares 219,726 Value ($000) $3,661 Avg Close Range
Q3 2023
Shares 228,397 Value ($000) $3,974 Avg Close Range
Q2 2023
Shares 239,614 Value ($000) $3,748 Avg Close Range
Q1 2023
Shares 247,290 Value ($000) $3,833 Avg Close Range
Q4 2022
Shares 292,643 Value ($000) $5,003 Avg Close Range
Q3 2022
Shares 323,750 Value ($000) $5,054 Avg Close Range
Q2 2022
Shares 341,019 Value ($000) $5,033 Avg Close Range
Q1 2022
Shares 290,654 Value ($000) $4,635 Avg Close Range
Q4 2021
Shares 298,832 Value ($000) $3,567 Avg Close Range
Q3 2021
Shares 293,911 Value ($000) $3,374 Avg Close Range
Q2 2021
Shares 305,848 Value ($000) $3,489 Avg Close Range
Q1 2021
Shares 181,493 Value ($000) $1,838 Avg Close Range
Q4 2020
Shares 23,077 Value ($000) $181 Avg Close Range
Q3 2020
Shares 21,012 Value ($000) $118 Avg Close Range
Q2 2020
Shares 63,825 Value ($000) $420 Avg Close Range
Q2 2019
Shares 10,085 Value ($000) $115 Avg Close Range
Q1 2019
Shares 13,263 Value ($000) $173 Avg Close Range
Q4 2018
Shares 11,282 Value ($000) $130 Avg Close Range
Q3 2018
Shares 160,935 Value ($000) $2,807 Avg Close Range
Q2 2017
Shares 19,595 Value ($000) $264 Avg Close Range
Q1 2017
Shares 218,419 Value ($000) $3,295 Avg Close Range
Q4 2016
Shares 194,037 Value ($000) $3,203 Avg Close Range