FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 17,233 Value ($000) $1,376 Avg Close Range
Q3 2025
Shares 19,556 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 23,675 Value ($000) $1,757 Avg Close Range
Q1 2025
Shares 26,408 Value ($000) $1,839 Avg Close Range
Q4 2024
Shares 26,408 Value ($000) $1,976 Avg Close Range
Q3 2024
Shares 28,302 Value ($000) $2,144 Avg Close Range
Q2 2024
Shares 28,302 Value ($000) $1,927 Avg Close Range
Q1 2024
Shares 31,228 Value ($000) $2,278 Avg Close Range
Q4 2023
Shares 30,513 Value ($000) $1,976 Avg Close Range
Q3 2023
Shares 31,347 Value ($000) $1,803 Avg Close Range
Q2 2023
Shares 32,003 Value ($000) $1,921 Avg Close Range
Q1 2023
Shares 33,994 Value ($000) $1,886 Avg Close Range
Q4 2022
Shares 47,290 Value ($000) $2,435 Avg Close Range
Q3 2022
Shares 83,833 Value ($000) $3,853 Avg Close Range
Q2 2022
Shares 92,894 Value ($000) $4,469 Avg Close Range
Q1 2022
Shares 96,489 Value ($000) $5,455 Avg Close Range
Q4 2021
Shares 113,681 Value ($000) $7,092 Avg Close Range
Q3 2021
Shares 101,332 Value ($000) $5,811 Avg Close Range
Q2 2021
Shares 134,849 Value ($000) $7,964 Avg Close Range
Q1 2021
Shares 60,041 Value ($000) $3,401 Avg Close Range
Q4 2020
Shares 5,860 Value ($000) $293 Avg Close Range
Q3 2020
Shares 6,216 Value ($000) $255 Avg Close Range
Q4 2019
Shares 66,478 Value ($000) $2,997 Avg Close Range
Q3 2019
Shares 68,350 Value ($000) $2,856 Avg Close Range
Q2 2019
Shares 69,813 Value ($000) $2,962 Avg Close Range
Q1 2019
Shares 72,594 Value ($000) $2,900 Avg Close Range
Q4 2018
Shares 47,168 Value ($000) $1,605 Avg Close Range
Q3 2018
Shares 73,984 Value ($000) $3,134 Avg Close Range
Q2 2018
Shares 80,431 Value ($000) $3,144 Avg Close Range
Q1 2018
Shares 81,700 Value ($000) $3,236 Avg Close Range
Q4 2017
Shares 9,813 Value ($000) $398 Avg Close Range
Q3 2017
Shares 9,163 Value ($000) $340 Avg Close Range
Q2 2017
Shares 11,015 Value ($000) $390 Avg Close Range
Q1 2017
Shares 9,158 Value ($000) $314 Avg Close Range
Q4 2015
Shares 100,587 Value ($000) $2,623 Avg Close Range
Q3 2015
Shares 82,650 Value ($000) $2,139 Avg Close Range
Q2 2015
Shares 125,104 Value ($000) $3,733 Avg Close Range
Q1 2015
Shares 136,824 Value ($000) $4,263 Avg Close Range
Q4 2014
Shares 122,838 Value ($000) $3,726 Avg Close Range
Q3 2014
Shares 107,769 Value ($000) $3,165 Avg Close Range
Q2 2014
Shares 118,488 Value ($000) $3,615 Avg Close Range
Q1 2014
Shares 125,286 Value ($000) $3,696 Avg Close Range
Q4 2013
Shares 13,134 Value ($000) $373 Avg Close Range
Q3 2013
Shares 13,418 Value ($000) $336 Avg Close Range
Q2 2013
Shares 13,015 Value ($000) $294 Avg Close Range