FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 3,480 Value ($000) $396 Avg Close Range
Q3 2025
Shares 3,530 Value ($000) $387 Avg Close Range
Q2 2025
Shares 3,810 Value ($000) $395 Avg Close Range
Q1 2025
Shares 3,980 Value ($000) $412 Avg Close Range
Q4 2024
Shares 4,170 Value ($000) $434 Avg Close Range
Q3 2024
Shares 4,295 Value ($000) $480 Avg Close Range
Q2 2024
Shares 4,385 Value ($000) $458 Avg Close Range
Q1 2024
Shares 4,505 Value ($000) $494 Avg Close Range
Q4 2023
Shares 4,655 Value ($000) $482 Avg Close Range
Q3 2023
Shares 4,665 Value ($000) $453 Avg Close Range
Q2 2023
Shares 4,655 Value ($000) $501 Avg Close Range
Q4 2022
Shares 4,675 Value ($000) $508 Avg Close Range
Q3 2022
Shares 5,155 Value ($000) $501 Avg Close Range
Q2 2022
Shares 5,185 Value ($000) $535 Avg Close Range
Q1 2022
Shares 5,215 Value ($000) $598 Avg Close Range
Q4 2021
Shares 5,140 Value ($000) $638 Avg Close Range
Q3 2021
Shares 5,140 Value ($000) $612 Avg Close Range
Q3 2020
Shares 5,193 Value ($000) $492 Avg Close Range
Q2 2020
Shares 5,153 Value ($000) $465 Avg Close Range
Q1 2020
Shares 5,153 Value ($000) $381 Avg Close Range
Q4 2019
Shares 5,183 Value ($000) $436 Avg Close Range
Q3 2019
Shares 5,163 Value ($000) $382 Avg Close Range
Q2 2019
Shares 5,163 Value ($000) $400 Avg Close Range
Q2 2018
Shares 5,170 Value ($000) $408 Avg Close Range
Q1 2018
Shares 5,090 Value ($000) $353 Avg Close Range