FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,257 Value ($000) $643 Avg Close Range
Q3 2025
Shares 7,460 Value ($000) $542 Avg Close Range
Q2 2025
Shares 7,014 Value ($000) $435 Avg Close Range
Q1 2025
Shares 6,241 Value ($000) $334 Avg Close Range
Q4 2024
Shares 7,591 Value ($000) $441 Avg Close Range
Q3 2024
Shares 6,211 Value ($000) $360 Avg Close Range
Q2 2024
Shares 9,271 Value ($000) $542 Avg Close Range
Q1 2024
Shares 10,012 Value ($000) $589 Avg Close Range
Q4 2023
Shares 8,691 Value ($000) $495 Avg Close Range
Q3 2023
Shares 8,455 Value ($000) $433 Avg Close Range
Q2 2023
Shares 8,448 Value ($000) $472 Avg Close Range
Q1 2023
Shares 5,421 Value ($000) $276 Avg Close Range
Q4 2022
Shares 11,400 Value ($000) $462 Avg Close Range
Q3 2022
Shares 12,444 Value ($000) $504 Avg Close Range
Q2 2022
Shares 13,072 Value ($000) $590 Avg Close Range
Q1 2022
Shares 16,399 Value ($000) $951 Avg Close Range
Q4 2021
Shares 16,588 Value ($000) $992 Avg Close Range
Q3 2021
Shares 16,307 Value ($000) $951 Avg Close Range
Q2 2021
Shares 16,244 Value ($000) $984 Avg Close Range
Q1 2021
Shares 22,645 Value ($000) $1,305 Avg Close Range
Q4 2020
Shares 17,423 Value ($000) $903 Avg Close Range
Q4 2019
Shares 33,568 Value ($000) $1,134 Avg Close Range
Q3 2019
Shares 18,270 Value ($000) $587 Avg Close Range
Q3 2013
Shares 24,775 Value ($000) $963 Avg Close Range