FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 8,011 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 11,164 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 5,206 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 6,779 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 6,002 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 5,254 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 5,077 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 10,648 Value ($000) $762,716 Avg Close — Range —
Q4 2021
Shares 8,965 Value ($000) $557,264 Avg Close — Range —
Q3 2021
Shares 8,965 Value ($000) $501,860 Avg Close — Range —
Q2 2021
Shares 8,965 Value ($000) $515,398 Avg Close — Range —
Q4 2020
Shares 9,162 Value ($000) $440,601 Avg Close — Range —
Q3 2020
Shares 9,162 Value ($000) $343,843 Avg Close — Range —
Q2 2020
Shares 9,388 Value ($000) $325,764 Avg Close — Range —
Q1 2020
Shares 11,048 Value ($000) $301,831 Avg Close — Range —
Q4 2019
Shares 10,670 Value ($000) $427,440 Avg Close — Range —
Q3 2019
Shares 11,809 Value ($000) $439,767 Avg Close — Range —
Q1 2018
Shares 1,210 Value ($000) $51,038 Avg Close — Range —
Q4 2017
Shares 12,563 Value ($000) $550,761 Avg Close — Range —
Q3 2017
Shares 1,713 Value ($000) $69,119 Avg Close — Range —
Q2 2017
Shares 1,451 Value ($000) $56,037 Avg Close — Range —
Q1 2017
Shares 2,138 Value ($000) $80,966 Avg Close — Range —
Q4 2016
Shares 1,187 Value ($000) $42,530 Avg Close — Range —