FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 37,305 Value ($000) $614 Avg Close Range
Q3 2025
Shares 45,443 Value ($000) $741 Avg Close Range
Q2 2025
Shares 46,318 Value ($000) $703 Avg Close Range
Q1 2025
Shares 47,349 Value ($000) $782 Avg Close Range
Q4 2024
Shares 49,087 Value ($000) $802 Avg Close Range
Q3 2024
Shares 48,020 Value ($000) $779 Avg Close Range
Q2 2024
Shares 80,679 Value ($000) $1,468 Avg Close Range
Q1 2024
Shares 49,134 Value ($000) $920 Avg Close Range
Q4 2023
Shares 49,964 Value ($000) $834 Avg Close Range
Q3 2023
Shares 49,802 Value ($000) $868 Avg Close Range
Q2 2023
Shares 50,656 Value ($000) $792 Avg Close Range
Q1 2023
Shares 88,881 Value ($000) $1,379 Avg Close Range
Q4 2022
Shares 183,738 Value ($000) $3,140 Avg Close Range
Q3 2022
Shares 184,310 Value ($000) $2,878 Avg Close Range
Q2 2022
Shares 162,522 Value ($000) $2,399 Avg Close Range
Q1 2022
Shares 183,190 Value ($000) $2,918 Avg Close Range
Q4 2021
Shares 42,181 Value ($000) $503 Avg Close Range
Q3 2021
Shares 41,104 Value ($000) $472 Avg Close Range
Q2 2021
Shares 45,369 Value ($000) $517 Avg Close Range
Q1 2021
Shares 43,336 Value ($000) $438 Avg Close Range
Q4 2020
Shares 38,367 Value ($000) $304 Avg Close Range
Q3 2020
Shares 1,976 Value ($000) $11 Avg Close Range
Q2 2020
Shares 75,240 Value ($000) $494 Avg Close Range
Q1 2020
Shares 39,239 Value ($000) $156 Avg Close Range
Q4 2019
Shares 42,849 Value ($000) $453 Avg Close Range
Q3 2019
Shares 42,810 Value ($000) $420 Avg Close Range
Q2 2019
Shares 45,877 Value ($000) $517 Avg Close Range
Q4 2018
Shares 30,904 Value ($000) $373 Avg Close Range
Q3 2018
Shares 22,497 Value ($000) $400 Avg Close Range
Q2 2018
Shares 31,760 Value ($000) $535 Avg Close Range
Q1 2018
Shares 32,420 Value ($000) $462 Avg Close Range
Q4 2017
Shares 37,926 Value ($000) $604 Avg Close Range
Q3 2017
Shares 38,697 Value ($000) $554 Avg Close Range
Q2 2017
Shares 37,772 Value ($000) $495 Avg Close Range
Q1 2017
Shares 22,057 Value ($000) $331 Avg Close Range
Q4 2016
Shares 46,615 Value ($000) $785 Avg Close Range
Q3 2016
Shares 44,545 Value ($000) $687 Avg Close Range
Q2 2016
Shares 29,501 Value ($000) $440 Avg Close Range
Q1 2016
Shares 20,419 Value ($000) $288 Avg Close Range
Q2 2015
Shares 10,737 Value ($000) $214 Avg Close Range
Q1 2015
Shares 11,917 Value ($000) $251 Avg Close Range
Q3 2014
Shares 10,956 Value ($000) $283 Avg Close Range
Q2 2014
Shares 13,470 Value ($000) $395 Avg Close Range
Q1 2014
Shares 20,939 Value ($000) $549 Avg Close Range
Q4 2013
Shares 13,725 Value ($000) $347 Avg Close Range
Q3 2013
Shares 44,527 Value ($000) $1,034 Avg Close Range
Q2 2013
Shares 41,362 Value ($000) $897 Avg Close Range