FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 14,135 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 14,518 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 14,007 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 4,536 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,343 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 27,086 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 26,490 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 10,812 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 11,013 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 11,864 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 12,195 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 12,422 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 61,077 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 79,453 Value ($000) $4,491 Avg Close — Range —
Q4 2021
Shares 83,700 Value ($000) $5,224 Avg Close — Range —
Q3 2021
Shares 82,705 Value ($000) $4,742 Avg Close — Range —
Q2 2021
Shares 80,155 Value ($000) $4,728 Avg Close — Range —
Q1 2021
Shares 80,524 Value ($000) $4,562 Avg Close — Range —
Q4 2020
Shares 99,883 Value ($000) $5,012 Avg Close — Range —
Q3 2020
Shares 543 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 96,586 Value ($000) $3,656 Avg Close — Range —
Q1 2020
Shares 56,792 Value ($000) $1,726 Avg Close — Range —
Q4 2019
Shares 56,473 Value ($000) $2,549 Avg Close — Range —
Q3 2019
Shares 57,598 Value ($000) $2,409 Avg Close — Range —
Q2 2019
Shares 53,989 Value ($000) $2,295 Avg Close — Range —
Q4 2018
Shares 37,184 Value ($000) $1,274 Avg Close — Range —
Q3 2018
Shares 16,623 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 22,367 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 13,503 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 7,041 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 7,115 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 7,792 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 9,270 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 9,205 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 22,921 Value ($000) $673 Avg Close — Range —
Q2 2014
Shares 13,579 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 13,494 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 42,568 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 41,803 Value ($000) $956 Avg Close — Range —