FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 29,415 Value ($000) $3,033 Avg Close — Range —
Q3 2021
Shares 6,181 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 6,370 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 31,710 Value ($000) $3,004 Avg Close — Range —
Q2 2020
Shares 15,420 Value ($000) $1,391 Avg Close — Range —
Q4 2019
Shares 7,411 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 38,204 Value ($000) $2,828 Avg Close — Range —
Q2 2019
Shares 55,458 Value ($000) $4,295 Avg Close — Range —
Q1 2019
Shares 5,429 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 98,097 Value ($000) $6,756 Avg Close — Range —
Q3 2018
Shares 2,011 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 15,135 Value ($000) $1,123 Avg Close — Range —
Q1 2018
Shares 16,124 Value ($000) $1,119 Avg Close — Range —
Q4 2017
Shares 15,775 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 36,275 Value ($000) $2,446 Avg Close — Range —
Q2 2017
Shares 11,767 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 8,550 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 68,965 Value ($000) $3,952 Avg Close — Range —
Q3 2016
Shares 74,963 Value ($000) $4,561 Avg Close — Range —
Q2 2016
Shares 45,627 Value ($000) $2,689 Avg Close — Range —
Q1 2016
Shares 31,648 Value ($000) $1,764 Avg Close — Range —
Q4 2015
Shares 33,343 Value ($000) $2,016 Avg Close — Range —
Q3 2015
Shares 56,569 Value ($000) $3,292 Avg Close — Range —
Q1 2015
Shares 5,182 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 15,133 Value ($000) $806 Avg Close — Range —