FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 107,581 Value ($000) $6,974 Avg Close — Range —
Q3 2025
Shares 145,192 Value ($000) $8,942 Avg Close — Range —
Q2 2025
Shares 92,316 Value ($000) $5,257 Avg Close — Range —
Q1 2025
Shares 90,061 Value ($000) $4,994 Avg Close — Range —
Q4 2024
Shares 87,531 Value ($000) $4,973 Avg Close — Range —
Q3 2024
Shares 92,991 Value ($000) $6,234 Avg Close — Range —
Q2 2024
Shares 118,692 Value ($000) $7,694 Avg Close — Range —
Q1 2024
Shares 121,824 Value ($000) $8,691 Avg Close — Range —
Q4 2023
Shares 5,062 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 13,510 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 18,343 Value ($000) $1,177 Avg Close — Range —
Q1 2023
Shares 23,683 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 16,965 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 10,339 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 17,398 Value ($000) $983 Avg Close — Range —