FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 270,072 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 280,399 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 136,390 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 155,106 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 278,338 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 329,273 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,546,989 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,532,421 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,475,986 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,096,213 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,094,045 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,041,700 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,117,064 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,073,661 Value ($000) $13,104 Avg Close — Range —
Q2 2022
Shares 1,074,919 Value ($000) $14,291 Avg Close — Range —
Q1 2022
Shares 393,554 Value ($000) $6,517 Avg Close — Range —
Q4 2021
Shares 138,158 Value ($000) $1,915 Avg Close — Range —
Q3 2021
Shares 111,694 Value ($000) $1,456 Avg Close — Range —