FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 5,769 Value ($000) $657 Avg Close Range
Q3 2025
Shares 5,769 Value ($000) $633 Avg Close Range
Q2 2025
Shares 5,769 Value ($000) $598 Avg Close Range
Q1 2025
Shares 5,769 Value ($000) $598 Avg Close Range
Q4 2024
Shares 5,769 Value ($000) $601 Avg Close Range
Q3 2024
Shares 5,924 Value ($000) $663 Avg Close Range
Q2 2024
Shares 6,101 Value ($000) $638 Avg Close Range
Q1 2024
Shares 6,448 Value ($000) $707 Avg Close Range
Q4 2023
Shares 6,447 Value ($000) $668 Avg Close Range
Q3 2023
Shares 6,548 Value ($000) $636 Avg Close Range
Q2 2023
Shares 6,548 Value ($000) $709 Avg Close Range
Q1 2023
Shares 6,560 Value ($000) $705 Avg Close Range
Q4 2022
Shares 6,800 Value ($000) $739 Avg Close Range
Q3 2022
Shares 6,800 Value ($000) $661 Avg Close Range
Q2 2022
Shares 7,086 Value ($000) $731 Avg Close Range
Q1 2022
Shares 7,086 Value ($000) $812 Avg Close Range
Q4 2021
Shares 7,641 Value ($000) $949 Avg Close Range
Q3 2021
Shares 7,588 Value ($000) $903 Avg Close Range
Q2 2021
Shares 7,588 Value ($000) $889 Avg Close Range
Q1 2021
Shares 7,588 Value ($000) $824 Avg Close Range
Q4 2020
Shares 7,588 Value ($000) $818 Avg Close Range
Q3 2020
Shares 15,176 Value ($000) $1,437 Avg Close Range
Q2 2020
Shares 7,710 Value ($000) $695 Avg Close Range
Q1 2020
Shares 8,719 Value ($000) $645 Avg Close Range
Q4 2019
Shares 9,515 Value ($000) $801 Avg Close Range
Q3 2019
Shares 9,711 Value ($000) $719 Avg Close Range
Q2 2019
Shares 12,887 Value ($000) $995 Avg Close Range
Q1 2019
Shares 32,089 Value ($000) $2,452 Avg Close Range