FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,173 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,374 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 7,437 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 6,974 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 12,450 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,507 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 18,661 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 4,671 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 46,584 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,601 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41,169 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 21,079 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 19,084 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 2,487 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 35,716 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 20,340 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 36,185 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 24,378 Value ($000) $1,100 Avg Close — Range —
Q3 2019
Shares 31,277 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 24,313 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 56,158 Value ($000) $2,241 Avg Close — Range —
Q4 2018
Shares 151,619 Value ($000) $5,169 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 30,800 Value ($000) $1,204 Avg Close — Range —
Q1 2018
Shares 23,306 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 14,659 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 12,657 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 22,165 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 4,035 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 5,749 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 35,759 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 7,481 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 60,202 Value ($000) $1,572 Avg Close — Range —
Q3 2015
Shares 27,480 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 49,871 Value ($000) $1,488 Avg Close — Range —
Q4 2014
Shares 33,687 Value ($000) $1,022 Avg Close — Range —
Q3 2014
Shares 14,499 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 49,660 Value ($000) $1,515 Avg Close — Range —