FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 13,655 Value ($000) $1,555 Avg Close Range
Q3 2025
Shares 7,121 Value ($000) $782 Avg Close Range
Q2 2025
Shares 6,942 Value ($000) $721 Avg Close Range
Q1 2025
Shares 7,253 Value ($000) $752 Avg Close Range
Q4 2024
Shares 7,437 Value ($000) $775 Avg Close Range
Q3 2024
Shares 18,682 Value ($000) $2,090 Avg Close Range
Q2 2024
Shares 24,061 Value ($000) $2,516 Avg Close Range
Q1 2024
Shares 9,130 Value ($000) $1,001 Avg Close Range
Q4 2023
Shares 9,131 Value ($000) $946 Avg Close Range
Q3 2023
Shares 9,653 Value ($000) $939 Avg Close Range
Q2 2023
Shares 9,682 Value ($000) $1,049 Avg Close Range
Q1 2023
Shares 9,463 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 8,956 Value ($000) $974 Avg Close Range
Q3 2022
Shares 8,497 Value ($000) $826 Avg Close Range
Q2 2022
Shares 7,526 Value ($000) $776 Avg Close Range
Q1 2022
Shares 11,027 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 21,499 Value ($000) $2,670 Avg Close Range
Q3 2021
Shares 11,284 Value ($000) $1,343 Avg Close Range
Q2 2021
Shares 11,084 Value ($000) $1,299 Avg Close Range
Q1 2021
Shares 11,024 Value ($000) $1,197 Avg Close Range
Q4 2020
Shares 11,206 Value ($000) $1,208 Avg Close Range
Q3 2020
Shares 1,351 Value ($000) $128 Avg Close Range
Q2 2020
Shares 11,022 Value ($000) $994 Avg Close Range
Q1 2020
Shares 20,484 Value ($000) $1,515 Avg Close Range
Q4 2019
Shares 12,496 Value ($000) $1,052 Avg Close Range
Q3 2019
Shares 12,618 Value ($000) $934 Avg Close Range
Q2 2019
Shares 12,174 Value ($000) $947 Avg Close Range
Q1 2019
Shares 27,181 Value ($000) $2,096 Avg Close Range
Q4 2018
Shares 21,023 Value ($000) $1,444 Avg Close Range
Q3 2018
Shares 15,577 Value ($000) $1,193 Avg Close Range
Q2 2018
Shares 18,537 Value ($000) $1,383 Avg Close Range
Q1 2018
Shares 23,094 Value ($000) $1,600 Avg Close Range
Q4 2017
Shares 22,959 Value ($000) $1,624 Avg Close Range
Q3 2017
Shares 23,723 Value ($000) $1,614 Avg Close Range
Q2 2017
Shares 22,637 Value ($000) $1,506 Avg Close Range
Q1 2017
Shares 17,968 Value ($000) $1,117 Avg Close Range
Q4 2016
Shares 15,082 Value ($000) $875 Avg Close Range
Q3 2016
Shares 9,715 Value ($000) $591 Avg Close Range
Q2 2016
Shares 8,726 Value ($000) $514 Avg Close Range
Q1 2016
Shares 9,680 Value ($000) $542 Avg Close Range
Q4 2015
Shares 10,198 Value ($000) $616 Avg Close Range
Q3 2015
Shares 16,018 Value ($000) $903 Avg Close Range
Q2 2015
Shares 20,566 Value ($000) $1,382 Avg Close Range
Q1 2015
Shares 25,304 Value ($000) $1,696 Avg Close Range
Q4 2014
Shares 26,590 Value ($000) $1,603 Avg Close Range
Q3 2014
Shares 23,876 Value ($000) $1,325 Avg Close Range
Q2 2014
Shares 19,641 Value ($000) $1,046 Avg Close Range
Q1 2014
Shares 27,540 Value ($000) $1,173 Avg Close Range
Q4 2013
Shares 79,004 Value ($000) $3,798 Avg Close Range
Q3 2013
Shares 83,752 Value ($000) $3,679 Avg Close Range
Q2 2013
Shares 43,782 Value ($000) $1,755 Avg Close Range