FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2024
Shares 4,193 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,445 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 10,833 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 11,094 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 12,091 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 14,154 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 11,919 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 12,056 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 11,994 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 9,115 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 7,069 Value ($000) $439 Avg Close — Range —