FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2022
Shares 465 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 465 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 465 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 465 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 465 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 465 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 465 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 465 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $19 Avg Close — Range —