FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2025
Shares 19,144 Value ($000) $1,060 Avg Close Range
Q4 2024
Shares 19,383 Value ($000) $1,101 Avg Close Range
Q3 2024
Shares 25,397 Value ($000) $1,703 Avg Close Range
Q2 2024
Shares 6,697 Value ($000) $434 Avg Close Range
Q1 2024
Shares 6,901 Value ($000) $492 Avg Close Range
Q4 2023
Shares 6,774 Value ($000) $467 Avg Close Range
Q3 2023
Shares 6,977 Value ($000) $440 Avg Close Range
Q2 2023
Shares 7,149 Value ($000) $459 Avg Close Range
Q1 2023
Shares 7,560 Value ($000) $487 Avg Close Range
Q4 2022
Shares 6,232 Value ($000) $378 Avg Close Range
Q3 2022
Shares 5,189 Value ($000) $269 Avg Close Range
Q2 2022
Shares 5,111 Value ($000) $317 Avg Close Range