FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 7,930 Value ($000) $633 Avg Close Range
Q3 2025
Shares 7,960 Value ($000) $621 Avg Close Range
Q2 2025
Shares 7,960 Value ($000) $591 Avg Close Range
Q1 2025
Shares 7,860 Value ($000) $547 Avg Close Range
Q4 2024
Shares 8,220 Value ($000) $615 Avg Close Range
Q3 2024
Shares 8,220 Value ($000) $623 Avg Close Range
Q2 2024
Shares 8,170 Value ($000) $556 Avg Close Range
Q1 2024
Shares 8,520 Value ($000) $622 Avg Close Range
Q4 2023
Shares 8,520 Value ($000) $553 Avg Close Range
Q3 2023
Shares 8,620 Value ($000) $495 Avg Close Range
Q2 2023
Shares 8,620 Value ($000) $479 Avg Close Range
Q4 2022
Shares 8,720 Value ($000) $449 Avg Close Range
Q3 2022
Shares 9,120 Value ($000) $419 Avg Close Range
Q2 2022
Shares 9,120 Value ($000) $439 Avg Close Range
Q1 2022
Shares 9,120 Value ($000) $515 Avg Close Range
Q4 2021
Shares 9,120 Value ($000) $569 Avg Close Range
Q3 2021
Shares 9,120 Value ($000) $523 Avg Close Range
Q3 2020
Shares 9,070 Value ($000) $372 Avg Close Range
Q2 2020
Shares 9,070 Value ($000) $343 Avg Close Range
Q1 2020
Shares 8,970 Value ($000) $273 Avg Close Range
Q4 2019
Shares 8,720 Value ($000) $394 Avg Close Range
Q3 2019
Shares 8,720 Value ($000) $365 Avg Close Range
Q2 2019
Shares 8,720 Value ($000) $370 Avg Close Range
Q2 2018
Shares 8,720 Value ($000) $364 Avg Close Range
Q1 2018
Shares 9,470 Value ($000) $375 Avg Close Range