FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 7,175 Value ($000) $817 Avg Close Range
Q3 2025
Shares 7,347 Value ($000) $806 Avg Close Range
Q2 2025
Shares 7,372 Value ($000) $764 Avg Close Range
Q1 2025
Shares 7,418 Value ($000) $769 Avg Close Range
Q4 2024
Shares 7,436 Value ($000) $774 Avg Close Range
Q3 2024
Shares 11,860 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 1,134 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,099 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,067 Value ($000) $0 Avg Close Range
Q3 2023
Shares 973 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,155 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,902 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,109 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,151 Value ($000) $112 Avg Close Range
Q2 2022
Shares 1,193 Value ($000) $123 Avg Close Range
Q1 2022
Shares 754 Value ($000) $86 Avg Close Range
Q1 2021
Shares 139 Value ($000) $15 Avg Close Range
Q4 2020
Shares 757 Value ($000) $82 Avg Close Range
Q3 2020
Shares 760 Value ($000) $72 Avg Close Range
Q2 2020
Shares 801 Value ($000) $72 Avg Close Range
Q1 2020
Shares 849 Value ($000) $63 Avg Close Range