FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,788 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 6,091 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,602 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,357 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,272 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,270 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,467 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,328 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,984 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,647 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 40,873 Value ($000) $1,845 Avg Close — Range —
Q1 2022
Shares 30,906 Value ($000) $1,792 Avg Close — Range —
Q4 2021
Shares 11,633 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 4,881 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 4,456 Value ($000) $269 Avg Close — Range —