FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,942 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 4,942 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 5,247 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 5,077 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 9,983 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 10,874 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 13,163 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 13,486 Value ($000) $1,397 Avg Close — Range —
Q3 2023
Shares 15,313 Value ($000) $1,488 Avg Close — Range —
Q2 2023
Shares 31,776 Value ($000) $3,442 Avg Close — Range —
Q1 2023
Shares 31,773 Value ($000) $3,417 Avg Close — Range —
Q4 2022
Shares 20,491 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 15,020 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 11,943 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 8,301 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 8,671 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 8,226 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 8,072 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 7,407 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 86,171 Value ($000) $9,287 Avg Close — Range —
Q3 2020
Shares 82,511 Value ($000) $7,817 Avg Close — Range —
Q2 2020
Shares 72,445 Value ($000) $6,535 Avg Close — Range —
Q1 2020
Shares 83,303 Value ($000) $6,162 Avg Close — Range —
Q4 2019
Shares 14,768 Value ($000) $1,243 Avg Close — Range —
Q3 2019
Shares 14,840 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 5,160 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 54,820 Value ($000) $4,189 Avg Close — Range —
Q4 2018
Shares 59,594 Value ($000) $4,104 Avg Close — Range —
Q3 2018
Shares 19,929 Value ($000) $1,692 Avg Close — Range —
Q2 2018
Shares 20,550 Value ($000) $1,525 Avg Close — Range —
Q1 2018
Shares 15,199 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 18,511 Value ($000) $1,292 Avg Close — Range —
Q3 2017
Shares 18,471 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 16,877 Value ($000) $1,128 Avg Close — Range —
Q1 2017
Shares 15,897 Value ($000) $992 Avg Close — Range —
Q4 2016
Shares 11,388 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 7,615 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 7,330 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 5,047 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 30,424 Value ($000) $1,839 Avg Close — Range —
Q3 2015
Shares 36,792 Value ($000) $2,141 Avg Close — Range —
Q2 2015
Shares 34,981 Value ($000) $2,408 Avg Close — Range —
Q1 2015
Shares 33,003 Value ($000) $2,211 Avg Close — Range —
Q4 2014
Shares 50,199 Value ($000) $3,026 Avg Close — Range —
Q3 2014
Shares 52,512 Value ($000) $2,929 Avg Close — Range —
Q2 2014
Shares 52,282 Value ($000) $2,785 Avg Close — Range —
Q1 2014
Shares 47,392 Value ($000) $2,414 Avg Close — Range —
Q4 2013
Shares 47,140 Value ($000) $2,266 Avg Close — Range —
Q3 2013
Shares 41,633 Value ($000) $1,803 Avg Close — Range —
Q2 2013
Shares 43,326 Value ($000) $1,720 Avg Close — Range —