FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,616 Value ($000) $43 Avg Close Range
Q3 2025
Shares 1,280,519 Value ($000) $82,305 Avg Close Range
Q2 2025
Shares 2,610 Value ($000) $40 Avg Close Range
Q1 2025
Shares 1,621 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,618 Value ($000) $26 Avg Close Range
Q3 2024
Shares 1,615 Value ($000) $26 Avg Close Range
Q2 2024
Shares 1,610 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,608 Value ($000) $30 Avg Close Range
Q4 2023
Shares 1,606 Value ($000) $27 Avg Close Range
Q3 2023
Shares 1,603 Value ($000) $28 Avg Close Range
Q2 2023
Shares 1,601 Value ($000) $25 Avg Close Range
Q1 2023
Shares 1,598 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,590 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,307 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,304 Value ($000) $19 Avg Close Range
Q1 2022
Shares 465 Value ($000) $7 Avg Close Range
Q4 2021
Shares 464 Value ($000) $6 Avg Close Range
Q3 2021
Shares 462 Value ($000) $5 Avg Close Range
Q2 2021
Shares 460 Value ($000) $5 Avg Close Range