FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 101 Value ($000) $6 Avg Close Range
Q4 2023
Shares 132 Value ($000) $9 Avg Close Range
Q1 2023
Shares 175,979 Value ($000) $11,495 Avg Close Range
Q4 2022
Shares 157,528 Value ($000) $9,545 Avg Close Range
Q3 2022
Shares 151,426 Value ($000) $7,854 Avg Close Range
Q2 2022
Shares 111,909 Value ($000) $6,325 Avg Close Range
Q1 2022
Shares 94,949 Value ($000) $6,801 Avg Close Range
Q2 2021
Shares 257 Value ($000) $15 Avg Close Range
Q4 2020
Shares 257 Value ($000) $12 Avg Close Range
Q3 2020
Shares 257 Value ($000) $10 Avg Close Range
Q1 2020
Shares 257 Value ($000) $7 Avg Close Range
Q4 2019
Shares 257 Value ($000) $10 Avg Close Range
Q3 2019
Shares 257 Value ($000) $10 Avg Close Range
Q2 2019
Shares 257 Value ($000) $10 Avg Close Range
Q1 2019
Shares 150 Value ($000) $6 Avg Close Range
Q4 2018
Shares 150 Value ($000) $5 Avg Close Range
Q3 2018
Shares 413 Value ($000) $17 Avg Close Range
Q2 2018
Shares 413 Value ($000) $18 Avg Close Range
Q1 2018
Shares 562 Value ($000) $24 Avg Close Range
Q4 2017
Shares 562 Value ($000) $25 Avg Close Range
Q3 2017
Shares 562 Value ($000) $23 Avg Close Range
Q2 2017
Shares 211 Value ($000) $8 Avg Close Range
Q1 2017
Shares 226 Value ($000) $9 Avg Close Range
Q3 2016
Shares 150 Value ($000) $5 Avg Close Range
Q2 2016
Shares 315 Value ($000) $10 Avg Close Range
Q3 2015
Shares 89 Value ($000) $2 Avg Close Range
Q1 2015
Shares 2,724 Value ($000) $87 Avg Close Range
Q4 2013
Shares 836 Value ($000) $27 Avg Close Range