FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 47,940 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 49,742 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 52,422 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 49,410 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,127 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 41,920 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 453 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 4,468 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 4,471 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 4,670 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 134,387 Value ($000) $3,859 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 368 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 625 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 654 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 657 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 970 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 145,756 Value ($000) $3,939 Avg Close — Range —
Q2 2017
Shares 163,723 Value ($000) $4,449 Avg Close — Range —
Q1 2017
Shares 177,517 Value ($000) $4,863 Avg Close — Range —
Q4 2016
Shares 213,565 Value ($000) $5,709 Avg Close — Range —
Q3 2016
Shares 297,486 Value ($000) $7,714 Avg Close — Range —
Q2 2016
Shares 219,519 Value ($000) $5,934 Avg Close — Range —
Q1 2016
Shares 190,462 Value ($000) $4,949 Avg Close — Range —
Q2 2015
Shares 6,771 Value ($000) $149 Avg Close — Range —