FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 35,440 Value ($000) $2 Avg Close Range
Q3 2025
Shares 36,557 Value ($000) $2 Avg Close Range
Q2 2025
Shares 41,681 Value ($000) $2 Avg Close Range
Q1 2025
Shares 49,022 Value ($000) $3 Avg Close Range
Q4 2024
Shares 59,707 Value ($000) $3 Avg Close Range
Q3 2024
Shares 62,814 Value ($000) $4 Avg Close Range
Q2 2024
Shares 72,026 Value ($000) $5 Avg Close Range
Q1 2024
Shares 73,158 Value ($000) $5 Avg Close Range
Q4 2023
Shares 73,019 Value ($000) $5 Avg Close Range
Q3 2023
Shares 175,925 Value ($000) $11 Avg Close Range
Q2 2023
Shares 129,075 Value ($000) $8 Avg Close Range
Q1 2023
Shares 101,282 Value ($000) $7 Avg Close Range
Q4 2022
Shares 100,970 Value ($000) $6 Avg Close Range
Q3 2022
Shares 104,986 Value ($000) $5,446 Avg Close Range
Q2 2022
Shares 118,070 Value ($000) $6,673 Avg Close Range
Q1 2022
Shares 76,480 Value ($000) $5,478 Avg Close Range
Q4 2021
Shares 42,667 Value ($000) $2,652 Avg Close Range
Q3 2021
Shares 48,717 Value ($000) $2,727 Avg Close Range
Q2 2021
Shares 96,606 Value ($000) $5,554 Avg Close Range
Q1 2021
Shares 11,829 Value ($000) $652 Avg Close Range
Q4 2020
Shares 7,945 Value ($000) $382 Avg Close Range
Q3 2020
Shares 5,484 Value ($000) $206 Avg Close Range
Q2 2020
Shares 5,789 Value ($000) $201 Avg Close Range
Q4 2019
Shares 15,541 Value ($000) $623 Avg Close Range
Q3 2019
Shares 17,418 Value ($000) $649 Avg Close Range
Q2 2019
Shares 18,513 Value ($000) $714 Avg Close Range
Q1 2019
Shares 17,795 Value ($000) $676 Avg Close Range
Q4 2018
Shares 14,968 Value ($000) $502 Avg Close Range
Q3 2018
Shares 19,974 Value ($000) $827 Avg Close Range
Q2 2018
Shares 24,107 Value ($000) $1,008 Avg Close Range
Q1 2018
Shares 31,879 Value ($000) $1,345 Avg Close Range
Q4 2017
Shares 17,634 Value ($000) $773 Avg Close Range
Q3 2017
Shares 7,724 Value ($000) $312 Avg Close Range
Q2 2017
Shares 9,397 Value ($000) $363 Avg Close Range
Q1 2017
Shares 5,571 Value ($000) $211 Avg Close Range
Q2 2014
Shares 6,359 Value ($000) $217 Avg Close Range