FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,626 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 255,577 Value ($000) $19,950 Avg Close — Range —
Q2 2025
Shares 257,724 Value ($000) $19,901 Avg Close — Range —
Q1 2025
Shares 258,395 Value ($000) $17,995 Avg Close — Range —
Q4 2024
Shares 264,388 Value ($000) $19,779 Avg Close — Range —
Q3 2024
Shares 249,203 Value ($000) $16,961 Avg Close — Range —
Q2 2024
Shares 249,203 Value ($000) $16,961 Avg Close — Range —
Q1 2024
Shares 236,628 Value ($000) $17,264 Avg Close — Range —
Q4 2023
Shares 230,620 Value ($000) $14,958 Avg Close — Range —
Q3 2023
Shares 224,996 Value ($000) $12,922 Avg Close — Range —
Q2 2023
Shares 214,947 Value ($000) $12,916 Avg Close — Range —
Q1 2023
Shares 215,706 Value ($000) $11,982 Avg Close — Range —
Q4 2022
Shares 196,533 Value ($000) $10,123 Avg Close — Range —
Q3 2022
Shares 188,525 Value ($000) $8,663 Avg Close — Range —
Q2 2022
Shares 178,060 Value ($000) $8,570 Avg Close — Range —
Q1 2022
Shares 158,833 Value ($000) $8,977 Avg Close — Range —
Q4 2021
Shares 151,393 Value ($000) $9,448 Avg Close — Range —
Q3 2021
Shares 154,708 Value ($000) $8,871 Avg Close — Range —
Q2 2021
Shares 151,092 Value ($000) $8,913 Avg Close — Range —
Q1 2021
Shares 149,846 Value ($000) $8,489 Avg Close — Range —
Q4 2020
Shares 1,816 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 1,666 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 2,133 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 2,133 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 1,135 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,135 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 2,504 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 100,158 Value ($000) $4,244 Avg Close — Range —
Q2 2018
Shares 91,665 Value ($000) $3,762 Avg Close — Range —
Q1 2018
Shares 80,446 Value ($000) $3,185 Avg Close — Range —
Q4 2017
Shares 71,623 Value ($000) $2,907 Avg Close — Range —
Q3 2017
Shares 1,087 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 203 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 488 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 473 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 3,083 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 955 Value ($000) $27 Avg Close — Range —