FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 667 Value ($000) $11 Avg Close Range
Q3 2023
Shares 666 Value ($000) $12 Avg Close Range
Q2 2023
Shares 668 Value ($000) $10 Avg Close Range
Q1 2023
Shares 666 Value ($000) $10 Avg Close Range
Q4 2022
Shares 662 Value ($000) $11 Avg Close Range
Q3 2022
Shares 659 Value ($000) $10 Avg Close Range
Q2 2022
Shares 658 Value ($000) $10 Avg Close Range
Q1 2022
Shares 655 Value ($000) $10 Avg Close Range
Q4 2021
Shares 655 Value ($000) $8 Avg Close Range
Q3 2021
Shares 653 Value ($000) $7 Avg Close Range
Q2 2021
Shares 821 Value ($000) $9 Avg Close Range
Q1 2021
Shares 821 Value ($000) $8 Avg Close Range
Q4 2020
Shares 821 Value ($000) $7 Avg Close Range
Q3 2020
Shares 976 Value ($000) $5 Avg Close Range
Q2 2020
Shares 1,354 Value ($000) $9 Avg Close Range
Q1 2020
Shares 1,576 Value ($000) $6 Avg Close Range
Q4 2019
Shares 1,838 Value ($000) $19 Avg Close Range
Q3 2019
Shares 2,044 Value ($000) $20 Avg Close Range
Q2 2019
Shares 2,228 Value ($000) $26 Avg Close Range
Q1 2019
Shares 2,370 Value ($000) $31 Avg Close Range
Q4 2018
Shares 5,954 Value ($000) $69 Avg Close Range
Q3 2018
Shares 217,503 Value ($000) $3,806 Avg Close Range
Q2 2018
Shares 223,129 Value ($000) $3,774 Avg Close Range