FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2023
Shares 51,764 Value ($000) $1,067 Avg Close Range
Q2 2023
Shares 50,787 Value ($000) $1,089 Avg Close Range
Q1 2023
Shares 47,053 Value ($000) $1,040 Avg Close Range
Q4 2022
Shares 40,202 Value ($000) $884 Avg Close Range
Q3 2022
Shares 38,298 Value ($000) $710 Avg Close Range
Q2 2022
Shares 35,608 Value ($000) $774 Avg Close Range
Q1 2022
Shares 39,543 Value ($000) $1,002 Avg Close Range
Q4 2021
Shares 40,226 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 41,130 Value ($000) $1,028 Avg Close Range
Q2 2021
Shares 40,032 Value ($000) $1,038 Avg Close Range
Q1 2021
Shares 34,760 Value ($000) $874 Avg Close Range
Q4 2020
Shares 32,719 Value ($000) $717 Avg Close Range
Q3 2020
Shares 550 Value ($000) $10 Avg Close Range
Q2 2019
Shares 12,707 Value ($000) $292 Avg Close Range
Q1 2019
Shares 14,269 Value ($000) $341 Avg Close Range
Q4 2018
Shares 11,607 Value ($000) $254 Avg Close Range
Q3 2018
Shares 11,539 Value ($000) $286 Avg Close Range
Q2 2018
Shares 16,821 Value ($000) $416 Avg Close Range
Q1 2018
Shares 20,123 Value ($000) $516 Avg Close Range
Q4 2017
Shares 20,015 Value ($000) $529 Avg Close Range
Q3 2017
Shares 19,670 Value ($000) $507 Avg Close Range
Q2 2017
Shares 19,664 Value ($000) $491 Avg Close Range
Q2 2016
Shares 9,797 Value ($000) $218 Avg Close Range
Q1 2016
Shares 10,540 Value ($000) $238 Avg Close Range
Q4 2015
Shares 13,289 Value ($000) $289 Avg Close Range
Q3 2015
Shares 14,890 Value ($000) $321 Avg Close Range
Q2 2015
Shares 19,787 Value ($000) $486 Avg Close Range
Q1 2015
Shares 20,537 Value ($000) $519 Avg Close Range
Q4 2014
Shares 20,862 Value ($000) $529 Avg Close Range
Q3 2014
Shares 20,287 Value ($000) $540 Avg Close Range
Q2 2014
Shares 17,775 Value ($000) $519 Avg Close Range
Q1 2014
Shares 15,882 Value ($000) $442 Avg Close Range
Q4 2013
Shares 12,882 Value ($000) $349 Avg Close Range
Q3 2013
Shares 9,189 Value ($000) $238 Avg Close Range