FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 3,798 Value ($000) $246 Avg Close Range
Q3 2025
Shares 3,799 Value ($000) $234 Avg Close Range
Q2 2025
Shares 3,846 Value ($000) $219 Avg Close Range
Q1 2025
Shares 3,615 Value ($000) $200 Avg Close Range
Q4 2024
Shares 3,615 Value ($000) $205 Avg Close Range
Q3 2024
Shares 3,614 Value ($000) $242 Avg Close Range
Q2 2024
Shares 5,620 Value ($000) $364 Avg Close Range
Q1 2024
Shares 3,903 Value ($000) $278 Avg Close Range
Q4 2023
Shares 4,162 Value ($000) $287 Avg Close Range
Q3 2023
Shares 4,189 Value ($000) $264 Avg Close Range
Q2 2023
Shares 4,191 Value ($000) $269 Avg Close Range
Q1 2023
Shares 4,198 Value ($000) $274 Avg Close Range
Q4 2022
Shares 4,221 Value ($000) $256 Avg Close Range
Q3 2022
Shares 4,462 Value ($000) $231 Avg Close Range
Q2 2022
Shares 4,678 Value ($000) $264 Avg Close Range
Q1 2022
Shares 4,768 Value ($000) $342 Avg Close Range
Q4 2021
Shares 4,909 Value ($000) $305 Avg Close Range
Q3 2021
Shares 4,578 Value ($000) $256 Avg Close Range
Q2 2021
Shares 4,618 Value ($000) $265 Avg Close Range
Q1 2021
Shares 4,532 Value ($000) $250 Avg Close Range
Q4 2020
Shares 4,529 Value ($000) $218 Avg Close Range