FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 4,002 Value ($000) $320 Avg Close Range
Q3 2025
Shares 4,002 Value ($000) $312 Avg Close Range
Q2 2025
Shares 4,042 Value ($000) $300 Avg Close Range
Q1 2025
Shares 4,042 Value ($000) $281 Avg Close Range
Q4 2024
Shares 4,041 Value ($000) $302 Avg Close Range
Q3 2024
Shares 4,039 Value ($000) $306 Avg Close Range
Q2 2024
Shares 4,039 Value ($000) $275 Avg Close Range
Q1 2024
Shares 4,428 Value ($000) $323 Avg Close Range
Q4 2023
Shares 5,079 Value ($000) $326 Avg Close Range
Q3 2023
Shares 5,079 Value ($000) $292 Avg Close Range
Q2 2023
Shares 5,079 Value ($000) $305 Avg Close Range
Q1 2023
Shares 5,079 Value ($000) $282 Avg Close Range
Q4 2022
Shares 5,079 Value ($000) $260 Avg Close Range
Q3 2022
Shares 5,079 Value ($000) $240 Avg Close Range
Q2 2022
Shares 5,079 Value ($000) $246 Avg Close Range
Q1 2022
Shares 5,079 Value ($000) $290 Avg Close Range
Q4 2021
Shares 6,851 Value ($000) $428 Avg Close Range
Q3 2021
Shares 6,867 Value ($000) $398 Avg Close Range
Q2 2021
Shares 7,136 Value ($000) $421 Avg Close Range
Q1 2021
Shares 14,377 Value ($000) $817 Avg Close Range
Q4 2020
Shares 14,641 Value ($000) $755 Avg Close Range
Q3 2020
Shares 18,453 Value ($000) $756 Avg Close Range
Q2 2020
Shares 23,764 Value ($000) $899 Avg Close Range
Q1 2020
Shares 35,730 Value ($000) $1,181 Avg Close Range
Q4 2019
Shares 37,593 Value ($000) $1,697 Avg Close Range