FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q2 2024
Shares 3,275 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,325 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,315 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,365 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 5,045 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 5,695 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 5,505 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 5,805 Value ($000) $245 Avg Close — Range —