FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 50,075 Value ($000) $3,999 Avg Close Range
Q3 2025
Shares 6,216 Value ($000) $485 Avg Close Range
Q2 2025
Shares 5,107 Value ($000) $379 Avg Close Range
Q1 2025
Shares 4,836 Value ($000) $337 Avg Close Range
Q4 2024
Shares 6,242 Value ($000) $467 Avg Close Range
Q3 2024
Shares 6,236 Value ($000) $472 Avg Close Range
Q2 2024
Shares 6,074 Value ($000) $413 Avg Close Range
Q1 2024
Shares 6,139 Value ($000) $448 Avg Close Range
Q4 2023
Shares 6,835 Value ($000) $443 Avg Close Range
Q3 2023
Shares 7,883 Value ($000) $453 Avg Close Range
Q2 2023
Shares 8,830 Value ($000) $531 Avg Close Range
Q1 2023
Shares 8,930 Value ($000) $496 Avg Close Range
Q4 2022
Shares 8,021 Value ($000) $413 Avg Close Range
Q3 2022
Shares 10,515 Value ($000) $483 Avg Close Range
Q2 2022
Shares 12,838 Value ($000) $618 Avg Close Range
Q1 2022
Shares 12,166 Value ($000) $688 Avg Close Range
Q4 2021
Shares 6,475 Value ($000) $404 Avg Close Range
Q3 2021
Shares 7,068 Value ($000) $405 Avg Close Range
Q2 2021
Shares 6,566 Value ($000) $387 Avg Close Range
Q1 2021
Shares 5,361 Value ($000) $303 Avg Close Range
Q4 2020
Shares 2,856 Value ($000) $143 Avg Close Range
Q3 2020
Shares 2,665 Value ($000) $117,033 Avg Close Range
Q2 2020
Shares 2,660 Value ($000) $100,911 Avg Close Range
Q1 2020
Shares 2,653 Value ($000) $80,623 Avg Close Range
Q4 2019
Shares 2,634 Value ($000) $120,468 Avg Close Range