FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 123,781 Value ($000) $9,886 Avg Close — Range —
Q3 2025
Shares 174,986 Value ($000) $13,659 Avg Close — Range —
Q2 2025
Shares 172,526 Value ($000) $12,805 Avg Close — Range —
Q1 2025
Shares 186,080 Value ($000) $12,959 Avg Close — Range —
Q4 2024
Shares 187,991 Value ($000) $14,064 Avg Close — Range —
Q3 2024
Shares 189,255 Value ($000) $14,338 Avg Close — Range —
Q2 2024
Shares 171,808 Value ($000) $11,693 Avg Close — Range —
Q1 2024
Shares 204,224 Value ($000) $14,900 Avg Close — Range —
Q4 2023
Shares 203,620 Value ($000) $13,207 Avg Close — Range —
Q3 2023
Shares 207,973 Value ($000) $11,944 Avg Close — Range —
Q2 2023
Shares 182,690 Value ($000) $10,978 Avg Close — Range —
Q1 2023
Shares 76,776 Value ($000) $4,265 Avg Close — Range —
Q4 2022
Shares 58,407 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 53,988 Value ($000) $2,481 Avg Close — Range —
Q2 2022
Shares 55,957 Value ($000) $2,693 Avg Close — Range —
Q1 2022
Shares 57,957 Value ($000) $3,276 Avg Close — Range —
Q4 2021
Shares 48,700 Value ($000) $3,039 Avg Close — Range —
Q3 2021
Shares 45,719 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 43,429 Value ($000) $2,562 Avg Close — Range —
Q1 2021
Shares 32,076 Value ($000) $1,817 Avg Close — Range —
Q4 2020
Shares 11,743 Value ($000) $589 Avg Close — Range —
Q4 2019
Shares 17,035 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 17,035 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 156,087 Value ($000) $6,618 Avg Close — Range —
Q1 2019
Shares 102,298 Value ($000) $4,083 Avg Close — Range —
Q4 2018
Shares 83,834 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 80,587 Value ($000) $3,414 Avg Close — Range —
Q2 2018
Shares 77,629 Value ($000) $3,035 Avg Close — Range —
Q1 2018
Shares 65,572 Value ($000) $2,596 Avg Close — Range —
Q4 2017
Shares 61,802 Value ($000) $2,509 Avg Close — Range —
Q3 2017
Shares 60,481 Value ($000) $2,245 Avg Close — Range —
Q2 2017
Shares 57,670 Value ($000) $2,039 Avg Close — Range —
Q1 2017
Shares 54,329 Value ($000) $1,864 Avg Close — Range —
Q4 2016
Shares 50,304 Value ($000) $1,653 Avg Close — Range —
Q3 2016
Shares 1,210 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $7 Avg Close — Range —