FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 417,989 Value ($000) $18,814 Avg Close Range
Q3 2025
Shares 452,361 Value ($000) $20,560 Avg Close Range
Q2 2025
Shares 455,369 Value ($000) $20,250 Avg Close Range
Q1 2025
Shares 456,297 Value ($000) $18,713 Avg Close Range
Q4 2023
Shares 4,305 Value ($000) $136 Avg Close Range
Q1 2023
Shares 4,407 Value ($000) $145 Avg Close Range
Q4 2022
Shares 4,444 Value ($000) $148 Avg Close Range
Q2 2021
Shares 2,635 Value ($000) $79 Avg Close Range
Q4 2020
Shares 2,635 Value ($000) $75 Avg Close Range
Q3 2020
Shares 2,635 Value ($000) $70 Avg Close Range
Q1 2020
Shares 160,570 Value ($000) $3,942 Avg Close Range
Q4 2019
Shares 154,956 Value ($000) $4,526 Avg Close Range
Q3 2019
Shares 146,747 Value ($000) $4,213 Avg Close Range
Q2 2019
Shares 146,747 Value ($000) $4,213 Avg Close Range
Q1 2019
Shares 3,209 Value ($000) $91 Avg Close Range
Q4 2018
Shares 18,909 Value ($000) $506 Avg Close Range
Q3 2018
Shares 373 Value ($000) $10 Avg Close Range
Q2 2018
Shares 533 Value ($000) $14 Avg Close Range
Q1 2018
Shares 2,980 Value ($000) $76 Avg Close Range
Q4 2017
Shares 4,012 Value ($000) $104 Avg Close Range
Q3 2017
Shares 4,554 Value ($000) $123 Avg Close Range
Q2 2017
Shares 4,082 Value ($000) $111 Avg Close Range
Q1 2017
Shares 4,280 Value ($000) $117 Avg Close Range
Q3 2016
Shares 978 Value ($000) $25 Avg Close Range
Q2 2016
Shares 318 Value ($000) $9 Avg Close Range
Q1 2016
Shares 73 Value ($000) $2 Avg Close Range
Q1 2015
Shares 231 Value ($000) $6 Avg Close Range
Q4 2014
Shares 3,755 Value ($000) $95 Avg Close Range