FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 572 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 29,065 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 30,926 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 30,615 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,874 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,078 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38,138 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 38,138 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,385 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,933 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 36,834 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,437 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,341 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51,663 Value ($000) $2,374 Avg Close — Range —
Q2 2022
Shares 52,386 Value ($000) $2,522 Avg Close — Range —
Q1 2022
Shares 816 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,038 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,053 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,059 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,239 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 352 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 401 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 94,035 Value ($000) $3,985 Avg Close — Range —
Q2 2018
Shares 95,869 Value ($000) $3,749 Avg Close — Range —
Q1 2018
Shares 88,451 Value ($000) $3,502 Avg Close — Range —
Q4 2017
Shares 90,649 Value ($000) $3,680 Avg Close — Range —
Q3 2017
Shares 108,342 Value ($000) $4,022 Avg Close — Range —
Q2 2017
Shares 122,154 Value ($000) $4,320 Avg Close — Range —
Q1 2017
Shares 132,828 Value ($000) $4,559 Avg Close — Range —
Q4 2016
Shares 160,770 Value ($000) $5,287 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 14,071 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 12,716 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 3,895 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 3,493 Value ($000) $100 Avg Close — Range —