FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 9,294 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,548 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,427 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,170 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,816 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,711 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,958 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,621 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,205 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,048 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,728 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,627 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,740 Value ($000) $264 Avg Close Range
Q2 2022
Shares 2,207 Value ($000) $106 Avg Close Range
Q1 2022
Shares 5,807 Value ($000) $328 Avg Close Range
Q4 2021
Shares 3,533 Value ($000) $221 Avg Close Range
Q3 2021
Shares 2,060 Value ($000) $118 Avg Close Range
Q2 2021
Shares 9,706 Value ($000) $573 Avg Close Range
Q1 2021
Shares 8,038 Value ($000) $455 Avg Close Range
Q4 2020
Shares 2,613 Value ($000) $131 Avg Close Range
Q4 2019
Shares 9,395 Value ($000) $424 Avg Close Range
Q3 2019
Shares 7,656 Value ($000) $320 Avg Close Range
Q2 2019
Shares 7,225 Value ($000) $306 Avg Close Range
Q1 2019
Shares 289 Value ($000) $7,244 Avg Close Range
Q4 2018
Shares 249 Value ($000) $7 Avg Close Range
Q3 2018
Shares 7 Value ($000) $313 Avg Close Range
Q2 2018
Shares 8,317 Value ($000) $325 Avg Close Range
Q1 2018
Shares 7,633 Value ($000) $302 Avg Close Range
Q4 2017
Shares 8,505 Value ($000) $345 Avg Close Range