FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 159,589 Value ($000) $7,183 Avg Close Range
Q3 2025
Shares 212,463 Value ($000) $10 Avg Close Range
Q2 2025
Shares 223,276 Value ($000) $9 Avg Close Range
Q1 2025
Shares 102,041 Value ($000) $4 Avg Close Range
Q4 2024
Shares 59,639 Value ($000) $2 Avg Close Range
Q3 2024
Shares 25,387 Value ($000) $1 Avg Close Range
Q2 2024
Shares 33,304 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,953 Value ($000) $1 Avg Close Range
Q4 2023
Shares 43,420 Value ($000) $1 Avg Close Range
Q3 2023
Shares 47,982 Value ($000) $1 Avg Close Range
Q2 2023
Shares 41,728 Value ($000) $1 Avg Close Range
Q1 2023
Shares 38,563 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,619 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,647 Value ($000) $1,761 Avg Close Range
Q2 2022
Shares 72,515 Value ($000) $2,342 Avg Close Range
Q1 2022
Shares 65,644 Value ($000) $2,232 Avg Close Range
Q4 2021
Shares 11,601 Value ($000) $379 Avg Close Range
Q3 2021
Shares 10,215 Value ($000) $302 Avg Close Range
Q2 2021
Shares 9,382 Value ($000) $280 Avg Close Range
Q1 2021
Shares 9,709 Value ($000) $289 Avg Close Range
Q4 2020
Shares 15,915 Value ($000) $451 Avg Close Range
Q3 2020
Shares 14,876 Value ($000) $393 Avg Close Range
Q2 2020
Shares 395,313 Value ($000) $10,191 Avg Close Range
Q1 2020
Shares 518,560 Value ($000) $12,730 Avg Close Range
Q4 2019
Shares 518,129 Value ($000) $15,134 Avg Close Range
Q3 2019
Shares 510,716 Value ($000) $15,142 Avg Close Range
Q2 2019
Shares 498,242 Value ($000) $14,304 Avg Close Range
Q1 2019
Shares 8,494 Value ($000) $240 Avg Close Range
Q4 2018
Shares 8,008 Value ($000) $214 Avg Close Range
Q3 2018
Shares 7,479 Value ($000) $206 Avg Close Range
Q2 2018
Shares 7,936 Value ($000) $208 Avg Close Range
Q1 2018
Shares 9,714 Value ($000) $246 Avg Close Range
Q4 2017
Shares 24,388 Value ($000) $635 Avg Close Range