FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close Range
Q3 2025
Shares 26 Value ($000) $0 Avg Close Range
Q2 2025
Shares 113 Value ($000) $2 Avg Close Range
Q1 2025
Shares 113 Value ($000) $0 Avg Close Range
Q4 2024
Shares 115 Value ($000) $0 Avg Close Range
Q3 2024
Shares 115 Value ($000) $0 Avg Close Range
Q2 2024
Shares 294 Value ($000) $0 Avg Close Range
Q1 2024
Shares 294 Value ($000) $0 Avg Close Range
Q4 2023
Shares 304 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,015 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,353 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,717 Value ($000) $0 Avg Close Range
Q4 2022
Shares 93,154 Value ($000) $2 Avg Close Range
Q3 2022
Shares 150,093 Value ($000) $2,343 Avg Close Range
Q2 2022
Shares 181,780 Value ($000) $2,684 Avg Close Range
Q1 2022
Shares 2,916 Value ($000) $47 Avg Close Range
Q2 2020
Shares 133,062 Value ($000) $875 Avg Close Range
Q2 2019
Shares 329 Value ($000) $4 Avg Close Range
Q4 2018
Shares 466 Value ($000) $6 Avg Close Range
Q3 2018
Shares 521 Value ($000) $10 Avg Close Range
Q2 2018
Shares 524 Value ($000) $9 Avg Close Range
Q1 2018
Shares 524 Value ($000) $8 Avg Close Range
Q4 2017
Shares 645 Value ($000) $10 Avg Close Range
Q3 2017
Shares 658 Value ($000) $10 Avg Close Range
Q2 2017
Shares 658 Value ($000) $9 Avg Close Range
Q1 2017
Shares 1,144 Value ($000) $18 Avg Close Range
Q4 2016
Shares 365,300 Value ($000) $6,032 Avg Close Range
Q3 2016
Shares 515,300 Value ($000) $7,946 Avg Close Range
Q2 2016
Shares 404,368 Value ($000) $6,026 Avg Close Range
Q1 2016
Shares 316,375 Value ($000) $4,468 Avg Close Range
Q4 2015
Shares 4,950 Value ($000) $69 Avg Close Range
Q3 2015
Shares 3,600 Value ($000) $52 Avg Close Range
Q2 2015
Shares 2,450 Value ($000) $49 Avg Close Range
Q1 2015
Shares 1,550 Value ($000) $33 Avg Close Range