FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2025
Shares 70 Value ($000) $0 Avg Close Range
Q1 2025
Shares 70 Value ($000) $0 Avg Close Range
Q4 2024
Shares 70 Value ($000) $0 Avg Close Range
Q3 2024
Shares 70 Value ($000) $0 Avg Close Range
Q2 2024
Shares 70 Value ($000) $0 Avg Close Range
Q1 2024
Shares 70 Value ($000) $0 Avg Close Range
Q4 2023
Shares 69 Value ($000) $0 Avg Close Range
Q3 2023
Shares 69 Value ($000) $0 Avg Close Range
Q2 2023
Shares 69 Value ($000) $0 Avg Close Range
Q1 2023
Shares 69 Value ($000) $0 Avg Close Range
Q4 2022
Shares 69 Value ($000) $0 Avg Close Range
Q3 2022
Shares 69 Value ($000) $3 Avg Close Range
Q2 2022
Shares 1,277 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,275 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,274 Value ($000) $79 Avg Close Range
Q3 2021
Shares 1,272 Value ($000) $73 Avg Close Range
Q2 2021
Shares 1,271 Value ($000) $75 Avg Close Range
Q1 2021
Shares 1,270 Value ($000) $72 Avg Close Range
Q4 2020
Shares 501 Value ($000) $25 Avg Close Range