FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 11,418 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 10,252 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 2,320 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 10,225 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 10,225 Value ($000) $138 Avg Close — Range —