FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 79,130 Value ($000) $9,007 Avg Close — Range —
Q3 2025
Shares 82,453 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 93,216 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 95,317 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 98,795 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 101,587 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 104,145 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 101,853 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 101,686 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 107,943 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 102,172 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 100,192 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 105,551 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 104,785 Value ($000) $10,185 Avg Close — Range —
Q2 2022
Shares 93,983 Value ($000) $9,691 Avg Close — Range —
Q1 2022
Shares 95,347 Value ($000) $10,932 Avg Close — Range —
Q4 2021
Shares 92,277 Value ($000) $11,457 Avg Close — Range —
Q3 2021
Shares 177,189 Value ($000) $21,092 Avg Close — Range —
Q2 2021
Shares 175,146 Value ($000) $20,511 Avg Close — Range —
Q1 2021
Shares 177,968 Value ($000) $19,329 Avg Close — Range —
Q4 2020
Shares 176,659 Value ($000) $19,040 Avg Close — Range —
Q3 2020
Shares 174,858 Value ($000) $16,566 Avg Close — Range —
Q2 2020
Shares 160,250 Value ($000) $14,454 Avg Close — Range —
Q1 2020
Shares 179,149 Value ($000) $13,251 Avg Close — Range —
Q4 2019
Shares 68,749 Value ($000) $5,788 Avg Close — Range —
Q3 2019
Shares 66,741 Value ($000) $4,940 Avg Close — Range —
Q2 2019
Shares 71,728 Value ($000) $5,555 Avg Close — Range —
Q1 2019
Shares 261,369 Value ($000) $19,971 Avg Close — Range —
Q4 2018
Shares 258,676 Value ($000) $17,815 Avg Close — Range —
Q3 2018
Shares 106,813 Value ($000) $9,066 Avg Close — Range —
Q2 2018
Shares 64,110 Value ($000) $4,758 Avg Close — Range —
Q1 2018
Shares 64,974 Value ($000) $4,509 Avg Close — Range —
Q4 2017
Shares 65,561 Value ($000) $4,576 Avg Close — Range —