FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2024
Shares 464 Value ($000) $225 Avg Close Range
Q4 2023
Shares 461 Value ($000) $30 Avg Close Range
Q3 2023
Shares 460 Value ($000) $26 Avg Close Range
Q2 2023
Shares 459 Value ($000) $28 Avg Close Range
Q1 2023
Shares 458 Value ($000) $25 Avg Close Range
Q4 2022
Shares 457 Value ($000) $24 Avg Close Range
Q3 2022
Shares 456 Value ($000) $21 Avg Close Range
Q2 2022
Shares 455 Value ($000) $22 Avg Close Range
Q1 2022
Shares 454 Value ($000) $26 Avg Close Range
Q4 2021
Shares 453 Value ($000) $28 Avg Close Range
Q3 2021
Shares 453 Value ($000) $26 Avg Close Range
Q2 2021
Shares 452 Value ($000) $27 Avg Close Range
Q1 2021
Shares 452 Value ($000) $26 Avg Close Range
Q4 2020
Shares 450 Value ($000) $23 Avg Close Range
Q3 2020
Shares 450 Value ($000) $18 Avg Close Range
Q2 2020
Shares 448 Value ($000) $17 Avg Close Range
Q1 2020
Shares 445 Value ($000) $14 Avg Close Range
Q4 2019
Shares 445 Value ($000) $20 Avg Close Range
Q3 2019
Shares 445 Value ($000) $19 Avg Close Range
Q2 2019
Shares 445 Value ($000) $19 Avg Close Range
Q1 2019
Shares 445 Value ($000) $18 Avg Close Range
Q4 2018
Shares 9,771 Value ($000) $333 Avg Close Range
Q3 2018
Shares 445 Value ($000) $19 Avg Close Range
Q2 2018
Shares 445 Value ($000) $17 Avg Close Range
Q1 2018
Shares 445 Value ($000) $18 Avg Close Range
Q4 2017
Shares 30,604 Value ($000) $1,242 Avg Close Range