FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 3,636 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 30,298 Value ($000) $1,945 Avg Close — Range —
Q1 2023
Shares 160,420 Value ($000) $10,479 Avg Close — Range —
Q4 2022
Shares 3,658 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 4,131 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 183,760 Value ($000) $10,386 Avg Close — Range —
Q1 2022
Shares 182,528 Value ($000) $13,075 Avg Close — Range —