FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q1 2025
Shares 2,934 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,991 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,126 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,530 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,530 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 23,358 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 24,147 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 24,024 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 22,791 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 12,047 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 11,139 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 23,187 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 22,507 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 20,828 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 21,672 Value ($000) $1,278 Avg Close — Range —
Q1 2021
Shares 21,846 Value ($000) $1,238 Avg Close — Range —