FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 143,282 Value ($000) $6 Avg Close Range
Q3 2025
Shares 168,215 Value ($000) $8 Avg Close Range
Q2 2025
Shares 340,578 Value ($000) $14 Avg Close Range
Q1 2025
Shares 66,377 Value ($000) $3 Avg Close Range
Q4 2024
Shares 21,273 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,605 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,667 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,185 Value ($000) $1 Avg Close Range
Q4 2023
Shares 33,908 Value ($000) $1 Avg Close Range
Q3 2023
Shares 34,591 Value ($000) $1 Avg Close Range
Q2 2023
Shares 42,712 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,905 Value ($000) $2 Avg Close Range
Q4 2022
Shares 78,831 Value ($000) $3 Avg Close Range
Q3 2022
Shares 44,670 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 40,570 Value ($000) $1,311 Avg Close Range
Q1 2022
Shares 29,211 Value ($000) $993 Avg Close Range
Q4 2021
Shares 15,563 Value ($000) $509 Avg Close Range
Q3 2021
Shares 13,027 Value ($000) $386 Avg Close Range
Q2 2021
Shares 12,540 Value ($000) $375 Avg Close Range
Q1 2021
Shares 14,403 Value ($000) $429 Avg Close Range
Q4 2020
Shares 16,749 Value ($000) $475 Avg Close Range
Q3 2020
Shares 13,430 Value ($000) $355 Avg Close Range
Q2 2020
Shares 12,841 Value ($000) $331 Avg Close Range
Q1 2020
Shares 28,422 Value ($000) $698 Avg Close Range
Q4 2019
Shares 81,777 Value ($000) $2,389 Avg Close Range
Q3 2019
Shares 131,119 Value ($000) $3,888 Avg Close Range
Q2 2019
Shares 110,268 Value ($000) $3,166 Avg Close Range
Q1 2019
Shares 105,298 Value ($000) $2,978 Avg Close Range
Q4 2018
Shares 110,612 Value ($000) $2,962 Avg Close Range
Q3 2018
Shares 11,362 Value ($000) $313 Avg Close Range
Q2 2018
Shares 61,406 Value ($000) $1,608 Avg Close Range
Q1 2018
Shares 12,523 Value ($000) $318 Avg Close Range
Q4 2017
Shares 14,730 Value ($000) $383 Avg Close Range
Q3 2017
Shares 21,419 Value ($000) $579 Avg Close Range
Q2 2017
Shares 21,885 Value ($000) $595 Avg Close Range
Q1 2017
Shares 19,425 Value ($000) $532 Avg Close Range
Q4 2016
Shares 22,499 Value ($000) $601 Avg Close Range
Q3 2016
Shares 18,314 Value ($000) $475 Avg Close Range
Q2 2016
Shares 32,436 Value ($000) $877 Avg Close Range
Q1 2016
Shares 31,319 Value ($000) $814 Avg Close Range
Q4 2015
Shares 19,004 Value ($000) $425 Avg Close Range
Q3 2015
Shares 19,836 Value ($000) $449 Avg Close Range
Q2 2015
Shares 19,746 Value ($000) $434 Avg Close Range
Q1 2015
Shares 22,843 Value ($000) $540 Avg Close Range
Q4 2014
Shares 24,942 Value ($000) $621 Avg Close Range
Q3 2014
Shares 19,406 Value ($000) $439 Avg Close Range
Q2 2014
Shares 20,883 Value ($000) $498 Avg Close Range
Q1 2014
Shares 13,372 Value ($000) $297 Avg Close Range
Q4 2013
Shares 16,122 Value ($000) $327 Avg Close Range
Q3 2013
Shares 15,940 Value ($000) $317 Avg Close Range
Q2 2013
Shares 11,473 Value ($000) $227 Avg Close Range