FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 65,326 Value ($000) $5,218 Avg Close Range
Q3 2025
Shares 72,561 Value ($000) $6 Avg Close Range
Q2 2025
Shares 74,136 Value ($000) $6 Avg Close Range
Q1 2025
Shares 76,406 Value ($000) $5 Avg Close Range
Q4 2024
Shares 87,749 Value ($000) $7 Avg Close Range
Q3 2024
Shares 97,177 Value ($000) $7 Avg Close Range
Q2 2024
Shares 117,286 Value ($000) $8 Avg Close Range
Q1 2024
Shares 117,230 Value ($000) $9 Avg Close Range
Q4 2023
Shares 104,066 Value ($000) $7 Avg Close Range
Q3 2023
Shares 103,580 Value ($000) $6 Avg Close Range
Q2 2023
Shares 127,756 Value ($000) $8 Avg Close Range
Q1 2023
Shares 192,220 Value ($000) $11 Avg Close Range
Q4 2022
Shares 227,624 Value ($000) $12 Avg Close Range
Q3 2022
Shares 235,383 Value ($000) $10,815 Avg Close Range
Q2 2022
Shares 222,246 Value ($000) $10,696 Avg Close Range
Q1 2022
Shares 380,440 Value ($000) $21,502 Avg Close Range
Q4 2021
Shares 510,832 Value ($000) $31,881 Avg Close Range
Q3 2021
Shares 526,419 Value ($000) $30,184 Avg Close Range
Q2 2021
Shares 535,938 Value ($000) $31,615 Avg Close Range
Q1 2021
Shares 533,109 Value ($000) $30,200 Avg Close Range
Q4 2020
Shares 165,614 Value ($000) $8,310 Avg Close Range
Q3 2020
Shares 17,625 Value ($000) $721 Avg Close Range
Q2 2020
Shares 17,173 Value ($000) $650 Avg Close Range
Q1 2020
Shares 22,854 Value ($000) $694 Avg Close Range
Q4 2019
Shares 21,465 Value ($000) $968 Avg Close Range
Q3 2019
Shares 10,186 Value ($000) $425 Avg Close Range
Q2 2019
Shares 6,462 Value ($000) $274 Avg Close Range
Q1 2019
Shares 7,662 Value ($000) $305 Avg Close Range
Q4 2018
Shares 6,857 Value ($000) $233 Avg Close Range
Q3 2018
Shares 353,584 Value ($000) $14,981 Avg Close Range
Q2 2018
Shares 15,790 Value ($000) $617 Avg Close Range
Q1 2018
Shares 14,510 Value ($000) $574 Avg Close Range
Q4 2017
Shares 10,514 Value ($000) $427 Avg Close Range