FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 9,603 Value ($000) $622 Avg Close Range
Q3 2025
Shares 9,623 Value ($000) $593 Avg Close Range
Q2 2025
Shares 9,627 Value ($000) $548 Avg Close Range
Q1 2025
Shares 9,622 Value ($000) $534 Avg Close Range
Q4 2024
Shares 10,163 Value ($000) $577 Avg Close Range
Q3 2024
Shares 11,541 Value ($000) $774 Avg Close Range
Q2 2024
Shares 11,655 Value ($000) $756 Avg Close Range
Q1 2024
Shares 11,647 Value ($000) $831 Avg Close Range
Q4 2023
Shares 12,998 Value ($000) $882 Avg Close Range
Q3 2023
Shares 13,196 Value ($000) $832 Avg Close Range
Q2 2023
Shares 13,530 Value ($000) $868 Avg Close Range
Q1 2023
Shares 13,777 Value ($000) $900 Avg Close Range
Q4 2022
Shares 15,490 Value ($000) $939 Avg Close Range
Q3 2022
Shares 17,700 Value ($000) $918 Avg Close Range
Q2 2022
Shares 17,726 Value ($000) $1,002 Avg Close Range
Q1 2022
Shares 17,032 Value ($000) $1,220 Avg Close Range
Q4 2021
Shares 17,550 Value ($000) $1,091 Avg Close Range
Q3 2021
Shares 18,537 Value ($000) $1,038 Avg Close Range
Q2 2021
Shares 17,607 Value ($000) $1,012 Avg Close Range
Q1 2021
Shares 16,261 Value ($000) $897 Avg Close Range
Q4 2020
Shares 14,717 Value ($000) $708 Avg Close Range
Q2 2020
Shares 14,835 Value ($000) $515 Avg Close Range
Q1 2020
Shares 17,689 Value ($000) $483 Avg Close Range
Q4 2019
Shares 20,820 Value ($000) $832 Avg Close Range
Q3 2019
Shares 20,791 Value ($000) $774 Avg Close Range
Q2 2019
Shares 20,581 Value ($000) $796 Avg Close Range
Q1 2019
Shares 21,414 Value ($000) $812 Avg Close Range
Q4 2018
Shares 24,521 Value ($000) $822 Avg Close Range
Q3 2018
Shares 28,246 Value ($000) $1,168 Avg Close Range
Q2 2018
Shares 28,533 Value ($000) $1,198 Avg Close Range
Q1 2018
Shares 25,108 Value ($000) $1,059 Avg Close Range