FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 3,951 Value ($000) $316 Avg Close Range
Q3 2025
Shares 3,994 Value ($000) $312 Avg Close Range
Q2 2025
Shares 4,553 Value ($000) $338 Avg Close Range
Q1 2025
Shares 4,551 Value ($000) $317 Avg Close Range
Q4 2024
Shares 5,056 Value ($000) $378 Avg Close Range
Q3 2024
Shares 5,173 Value ($000) $392 Avg Close Range
Q2 2024
Shares 5,363 Value ($000) $365 Avg Close Range
Q1 2024
Shares 5,969 Value ($000) $436 Avg Close Range
Q4 2023
Shares 6,338 Value ($000) $405 Avg Close Range
Q3 2023
Shares 6,536 Value ($000) $375 Avg Close Range
Q2 2023
Shares 6,574 Value ($000) $395 Avg Close Range
Q1 2023
Shares 6,569 Value ($000) $365 Avg Close Range
Q4 2022
Shares 8,905 Value ($000) $459 Avg Close Range
Q3 2022
Shares 10,716 Value ($000) $492 Avg Close Range
Q2 2022
Shares 11,810 Value ($000) $568 Avg Close Range
Q1 2022
Shares 13,080 Value ($000) $739 Avg Close Range
Q4 2021
Shares 13,290 Value ($000) $829 Avg Close Range
Q3 2021
Shares 15,448 Value ($000) $886 Avg Close Range
Q2 2021
Shares 15,350 Value ($000) $905 Avg Close Range
Q1 2021
Shares 13,094 Value ($000) $742 Avg Close Range
Q4 2020
Shares 9,903 Value ($000) $497 Avg Close Range
Q3 2020
Shares 7,345 Value ($000) $301 Avg Close Range
Q2 2020
Shares 6,666 Value ($000) $252 Avg Close Range
Q4 2019
Shares 6,320 Value ($000) $284 Avg Close Range
Q3 2019
Shares 5,740 Value ($000) $239 Avg Close Range
Q2 2019
Shares 5,750 Value ($000) $244 Avg Close Range
Q1 2019
Shares 5,750 Value ($000) $231 Avg Close Range
Q4 2018
Shares 6,705 Value ($000) $230 Avg Close Range
Q3 2018
Shares 6,705 Value ($000) $284 Avg Close Range
Q2 2018
Shares 10,835 Value ($000) $424 Avg Close Range
Q1 2018
Shares 19,558 Value ($000) $777 Avg Close Range