FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,976 Value ($000) $225 Avg Close Range
Q3 2025
Shares 1,975 Value ($000) $217 Avg Close Range
Q2 2025
Shares 1,960 Value ($000) $203 Avg Close Range
Q1 2025
Shares 1,696 Value ($000) $168 Avg Close Range
Q4 2024
Shares 1,554 Value ($000) $170 Avg Close Range
Q3 2024
Shares 1,601 Value ($000) $179 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $170 Avg Close Range
Q1 2024
Shares 1,700 Value ($000) $186 Avg Close Range
Q4 2023
Shares 1,360 Value ($000) $141 Avg Close Range
Q3 2023
Shares 1,488 Value ($000) $145 Avg Close Range
Q2 2023
Shares 1,626 Value ($000) $176 Avg Close Range
Q1 2023
Shares 2,369 Value ($000) $255 Avg Close Range
Q4 2022
Shares 3,074 Value ($000) $334 Avg Close Range
Q3 2022
Shares 3,007 Value ($000) $292 Avg Close Range
Q2 2022
Shares 3,007 Value ($000) $310 Avg Close Range
Q1 2022
Shares 3,261 Value ($000) $374 Avg Close Range
Q4 2021
Shares 3,261 Value ($000) $405 Avg Close Range
Q3 2021
Shares 1,254 Value ($000) $149 Avg Close Range
Q2 2021
Shares 1,254 Value ($000) $147 Avg Close Range
Q1 2021
Shares 1,254 Value ($000) $136 Avg Close Range
Q4 2020
Shares 254 Value ($000) $27 Avg Close Range
Q3 2020
Shares 254 Value ($000) $24 Avg Close Range
Q2 2020
Shares 254 Value ($000) $23 Avg Close Range
Q1 2020
Shares 254 Value ($000) $19 Avg Close Range
Q4 2019
Shares 329 Value ($000) $28 Avg Close Range
Q3 2019
Shares 254 Value ($000) $19 Avg Close Range