FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 37 Value ($000) $3 Avg Close Range
Q3 2025
Shares 37 Value ($000) $3 Avg Close Range
Q2 2025
Shares 37 Value ($000) $3 Avg Close Range
Q1 2025
Shares 73 Value ($000) $5 Avg Close Range
Q4 2024
Shares 73 Value ($000) $5 Avg Close Range
Q3 2024
Shares 78 Value ($000) $6 Avg Close Range
Q2 2024
Shares 78 Value ($000) $5 Avg Close Range
Q1 2024
Shares 78 Value ($000) $6 Avg Close Range
Q4 2023
Shares 599 Value ($000) $39 Avg Close Range
Q3 2023
Shares 37 Value ($000) $2 Avg Close Range
Q2 2023
Shares 307 Value ($000) $18 Avg Close Range
Q1 2023
Shares 307 Value ($000) $17 Avg Close Range
Q4 2022
Shares 307 Value ($000) $16 Avg Close Range
Q3 2022
Shares 317 Value ($000) $15 Avg Close Range
Q2 2022
Shares 317 Value ($000) $15 Avg Close Range
Q1 2022
Shares 317 Value ($000) $18 Avg Close Range