FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 782 Value ($000) $51 Avg Close Range
Q3 2025
Shares 781 Value ($000) $48 Avg Close Range
Q2 2025
Shares 779 Value ($000) $44 Avg Close Range
Q4 2024
Shares 854 Value ($000) $48 Avg Close Range
Q3 2024
Shares 87 Value ($000) $6 Avg Close Range
Q2 2024
Shares 86 Value ($000) $6 Avg Close Range
Q1 2024
Shares 229 Value ($000) $16 Avg Close Range
Q4 2023
Shares 228 Value ($000) $15 Avg Close Range
Q3 2023
Shares 228 Value ($000) $14 Avg Close Range
Q2 2023
Shares 4,152 Value ($000) $267 Avg Close Range
Q1 2023
Shares 4,261 Value ($000) $262 Avg Close Range
Q4 2022
Shares 227 Value ($000) $14 Avg Close Range
Q3 2022
Shares 226 Value ($000) $13 Avg Close Range
Q2 2022
Shares 1,183 Value ($000) $67 Avg Close Range
Q1 2022
Shares 905 Value ($000) $61 Avg Close Range
Q3 2021
Shares 10,964 Value ($000) $614 Avg Close Range
Q2 2021
Shares 14,307 Value ($000) $823 Avg Close Range
Q1 2021
Shares 11,558 Value ($000) $637 Avg Close Range
Q1 2018
Shares 26,600 Value ($000) $1,122 Avg Close Range