FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2025
Shares 30,386 Value ($000) $500 Avg Close Range
Q4 2018
Shares 33,647 Value ($000) $387,276 Avg Close Range
Q3 2018
Shares 33,149 Value ($000) $580,107 Avg Close Range
Q2 2018
Shares 33,282 Value ($000) $562,965 Avg Close Range
Q1 2018
Shares 33,756 Value ($000) $485,073 Avg Close Range
Q4 2017
Shares 34,144 Value ($000) $528,549 Avg Close Range
Q3 2017
Shares 33,972 Value ($000) $487,498 Avg Close Range
Q2 2017
Shares 30,900 Value ($000) $411,279 Avg Close Range
Q1 2017
Shares 31,209 Value ($000) $470,319 Avg Close Range
Q4 2016
Shares 40,481 Value ($000) $668,341 Avg Close Range
Q3 2016
Shares 37,896 Value ($000) $584,356 Avg Close Range
Q2 2016
Shares 61,350 Value ($000) $914,115 Avg Close Range
Q2 2015
Shares 40,885 Value ($000) $816,064 Avg Close Range
Q1 2015
Shares 2,356 Value ($000) $49,711 Avg Close Range