FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 298 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 397 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,343 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,909 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,946 Value ($000) $2,280 Avg Close — Range —
Q2 2022
Shares 39,425 Value ($000) $2,229 Avg Close — Range —
Q1 2022
Shares 641 Value ($000) $46 Avg Close — Range —