FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 1,844 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,844 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,844 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,844 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 2,551 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 3,751 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 3,755 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 4,529 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 16,337 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,965 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 3,960 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 12,735 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 8,996 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 2,404 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 2,125 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 5,760 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 6,665 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 9,471 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 7,908 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 8,342 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 8,342 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 9,721 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 9,721 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 9,836 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 4,204 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 2,345 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 2,345 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 5,760 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 2,760 Value ($000) $78 Avg Close — Range —