FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 7,960 Value ($000) $906 Avg Close Range
Q3 2025
Shares 8,060 Value ($000) $884 Avg Close Range
Q2 2025
Shares 8,260 Value ($000) $856 Avg Close Range
Q1 2025
Shares 8,420 Value ($000) $872 Avg Close Range
Q4 2024
Shares 8,395 Value ($000) $874 Avg Close Range
Q3 2024
Shares 10,195 Value ($000) $1,140 Avg Close Range
Q2 2024
Shares 10,225 Value ($000) $1,069 Avg Close Range
Q1 2024
Shares 10,015 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 9,700 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 9,825 Value ($000) $960 Avg Close Range
Q2 2023
Shares 9,840 Value ($000) $1,066 Avg Close Range
Q1 2023
Shares 10,700 Value ($000) $1,151 Avg Close Range
Q4 2022
Shares 10,950 Value ($000) $1,191 Avg Close Range
Q3 2022
Shares 10,630 Value ($000) $1,033 Avg Close Range
Q2 2022
Shares 10,970 Value ($000) $1,131 Avg Close Range
Q1 2022
Shares 10,845 Value ($000) $1,243 Avg Close Range
Q4 2021
Shares 11,150 Value ($000) $1,384 Avg Close Range
Q3 2021
Shares 11,150 Value ($000) $1,327 Avg Close Range
Q2 2021
Shares 11,155 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 11,180 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 11,570 Value ($000) $1,247 Avg Close Range
Q3 2020
Shares 11,590 Value ($000) $1,098 Avg Close Range
Q2 2020
Shares 11,315 Value ($000) $1,020 Avg Close Range
Q1 2020
Shares 10,910 Value ($000) $807 Avg Close Range
Q4 2019
Shares 10,715 Value ($000) $902 Avg Close Range
Q3 2019
Shares 10,965 Value ($000) $812 Avg Close Range
Q2 2019
Shares 11,275 Value ($000) $873 Avg Close Range
Q1 2019
Shares 11,305 Value ($000) $864 Avg Close Range