FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 21,791 Value ($000) $1,413 Avg Close Range
Q3 2025
Shares 13,002 Value ($000) $801 Avg Close Range
Q2 2025
Shares 12,883 Value ($000) $734 Avg Close Range
Q1 2025
Shares 17,628 Value ($000) $978 Avg Close Range
Q4 2024
Shares 15,771 Value ($000) $896 Avg Close Range
Q3 2024
Shares 13,533 Value ($000) $907 Avg Close Range
Q2 2024
Shares 11,180 Value ($000) $725 Avg Close Range
Q1 2024
Shares 10,759 Value ($000) $768 Avg Close Range
Q4 2023
Shares 11,167 Value ($000) $770 Avg Close Range
Q3 2023
Shares 10,492 Value ($000) $661 Avg Close Range
Q2 2023
Shares 17,559 Value ($000) $1,127 Avg Close Range
Q1 2023
Shares 46,471 Value ($000) $3,035 Avg Close Range
Q4 2022
Shares 14,750 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,792 Value ($000) $664 Avg Close Range
Q2 2022
Shares 26,078 Value ($000) $1,474 Avg Close Range
Q1 2022
Shares 9,973 Value ($000) $714 Avg Close Range
Q4 2021
Shares 8,340 Value ($000) $518 Avg Close Range
Q3 2021
Shares 10,956 Value ($000) $613 Avg Close Range
Q4 2020
Shares 4,467 Value ($000) $215 Avg Close Range
Q3 2020
Shares 5,390 Value ($000) $202 Avg Close Range
Q2 2020
Shares 5,390 Value ($000) $187 Avg Close Range
Q4 2019
Shares 5,690 Value ($000) $228 Avg Close Range
Q3 2019
Shares 5,690 Value ($000) $212 Avg Close Range
Q2 2019
Shares 5,690 Value ($000) $219 Avg Close Range
Q1 2018
Shares 47,366 Value ($000) $1,998 Avg Close Range
Q2 2017
Shares 35,262 Value ($000) $1,355 Avg Close Range
Q1 2017
Shares 35,351 Value ($000) $1,326 Avg Close Range
Q3 2014
Shares 10,308 Value ($000) $331 Avg Close Range
Q2 2014
Shares 27,967 Value ($000) $955 Avg Close Range
Q1 2014
Shares 31,143 Value ($000) $1,037 Avg Close Range
Q4 2013
Shares 16,075 Value ($000) $521 Avg Close Range