FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 157,317 Value ($000) $7 Avg Close Range
Q3 2025
Shares 140,913 Value ($000) $6 Avg Close Range
Q2 2025
Shares 135,018 Value ($000) $6 Avg Close Range
Q1 2025
Shares 98,139 Value ($000) $4 Avg Close Range
Q4 2024
Shares 15,587 Value ($000) $1 Avg Close Range
Q3 2024
Shares 81,755 Value ($000) $3 Avg Close Range
Q2 2024
Shares 46,983 Value ($000) $2 Avg Close Range
Q1 2024
Shares 62,547 Value ($000) $2 Avg Close Range
Q4 2023
Shares 84,652 Value ($000) $3 Avg Close Range
Q3 2023
Shares 89,830 Value ($000) $3 Avg Close Range
Q2 2023
Shares 70,157 Value ($000) $2 Avg Close Range
Q1 2023
Shares 86,326 Value ($000) $3 Avg Close Range
Q4 2022
Shares 82,318 Value ($000) $3 Avg Close Range
Q3 2022
Shares 74,422 Value ($000) $2,274 Avg Close Range
Q2 2022
Shares 53,435 Value ($000) $1,716 Avg Close Range
Q1 2022
Shares 34,093 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 33,855 Value ($000) $1,107 Avg Close Range
Q3 2021
Shares 29,786 Value ($000) $882 Avg Close Range
Q2 2021
Shares 25,912 Value ($000) $776 Avg Close Range
Q1 2021
Shares 22,985 Value ($000) $685 Avg Close Range
Q4 2020
Shares 33,623 Value ($000) $954 Avg Close Range
Q3 2020
Shares 42,630 Value ($000) $1,128 Avg Close Range
Q2 2020
Shares 221,437 Value ($000) $5,709 Avg Close Range
Q1 2020
Shares 227,039 Value ($000) $5,574 Avg Close Range
Q4 2019
Shares 222,510 Value ($000) $6,500 Avg Close Range
Q3 2019
Shares 218,885 Value ($000) $6,490 Avg Close Range
Q2 2019
Shares 323,328 Value ($000) $9,283 Avg Close Range
Q1 2019
Shares 116,209 Value ($000) $3,286 Avg Close Range
Q4 2018
Shares 144,644 Value ($000) $3,874 Avg Close Range
Q3 2018
Shares 130,761 Value ($000) $3,605 Avg Close Range
Q2 2018
Shares 128,958 Value ($000) $3,376 Avg Close Range
Q1 2018
Shares 150,224 Value ($000) $3,810 Avg Close Range
Q4 2017
Shares 144,261 Value ($000) $3,754 Avg Close Range
Q3 2017
Shares 374,953 Value ($000) $10,131 Avg Close Range
Q2 2017
Shares 367,138 Value ($000) $9,975 Avg Close Range
Q1 2017
Shares 352,320 Value ($000) $9,650 Avg Close Range
Q4 2016
Shares 355,265 Value ($000) $9,496 Avg Close Range
Q3 2016
Shares 472,427 Value ($000) $12,250 Avg Close Range
Q1 2016
Shares 448,636 Value ($000) $11,656 Avg Close Range
Q4 2014
Shares 25,778 Value ($000) $641,357 Avg Close Range
Q2 2014
Shares 18,855 Value ($000) $449,880 Avg Close Range
Q3 2013
Shares 22,921 Value ($000) $456,128 Avg Close Range