FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 300 Value ($000) $31 Avg Close Range
Q3 2023
Shares 300 Value ($000) $29 Avg Close Range
Q2 2023
Shares 300 Value ($000) $32 Avg Close Range
Q1 2023
Shares 300 Value ($000) $32 Avg Close Range
Q4 2022
Shares 300 Value ($000) $33 Avg Close Range
Q3 2022
Shares 300 Value ($000) $29 Avg Close Range
Q2 2022
Shares 300 Value ($000) $31 Avg Close Range
Q1 2022
Shares 300 Value ($000) $34 Avg Close Range
Q3 2021
Shares 300 Value ($000) $36 Avg Close Range
Q2 2021
Shares 300 Value ($000) $35 Avg Close Range
Q1 2021
Shares 300 Value ($000) $33 Avg Close Range
Q4 2020
Shares 300 Value ($000) $32 Avg Close Range
Q3 2020
Shares 300 Value ($000) $28 Avg Close Range
Q2 2020
Shares 333 Value ($000) $30 Avg Close Range
Q1 2020
Shares 300 Value ($000) $22 Avg Close Range