FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,591 Value ($000) $3,733 Avg Close Range
Q3 2025
Shares 56,737 Value ($000) $3 Avg Close Range
Q2 2025
Shares 57,621 Value ($000) $3 Avg Close Range
Q1 2025
Shares 68,359 Value ($000) $4 Avg Close Range
Q4 2024
Shares 67,768 Value ($000) $4 Avg Close Range
Q3 2024
Shares 11,501 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,326 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,992 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34,531 Value ($000) $2 Avg Close Range
Q3 2023
Shares 37,310 Value ($000) $2 Avg Close Range
Q2 2023
Shares 66,128 Value ($000) $4 Avg Close Range
Q1 2023
Shares 165,021 Value ($000) $11 Avg Close Range
Q4 2022
Shares 170,012 Value ($000) $10 Avg Close Range
Q3 2022
Shares 167,751 Value ($000) $8,701 Avg Close Range
Q2 2022
Shares 285,845 Value ($000) $16,155 Avg Close Range
Q1 2022
Shares 278,029 Value ($000) $19,915 Avg Close Range
Q4 2021
Shares 31,860 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 59,376 Value ($000) $3,323 Avg Close Range
Q2 2021
Shares 54,945 Value ($000) $3,158 Avg Close Range
Q1 2021
Shares 32,014 Value ($000) $1,765 Avg Close Range
Q4 2020
Shares 13,191 Value ($000) $634 Avg Close Range
Q3 2020
Shares 8,481 Value ($000) $318 Avg Close Range
Q2 2020
Shares 8,710 Value ($000) $302 Avg Close Range
Q1 2020
Shares 10,085 Value ($000) $275 Avg Close Range
Q4 2019
Shares 10,225 Value ($000) $409 Avg Close Range
Q3 2019
Shares 9,897 Value ($000) $368 Avg Close Range
Q2 2019
Shares 10,318 Value ($000) $397 Avg Close Range
Q1 2019
Shares 10,465 Value ($000) $397 Avg Close Range
Q4 2018
Shares 10,849 Value ($000) $363 Avg Close Range
Q3 2018
Shares 13,029 Value ($000) $539 Avg Close Range
Q2 2018
Shares 32,855 Value ($000) $1,374 Avg Close Range
Q1 2018
Shares 17,256 Value ($000) $727 Avg Close Range
Q4 2017
Shares 20,533 Value ($000) $900 Avg Close Range