FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 62,714 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 81,832 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 92,268 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 135,765 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 124,894 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 121,700 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 126,209 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 160,399 Value ($000) $2,129 Avg Close — Range —
Q4 2023
Shares 126,476 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 205,091 Value ($000) $2,590 Avg Close — Range —
Q2 2023
Shares 190,606 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 173,119 Value ($000) $2,296 Avg Close — Range —
Q4 2022
Shares 110,674 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 101,037 Value ($000) $1,233 Avg Close — Range —
Q2 2022
Shares 118,583 Value ($000) $1,577 Avg Close — Range —
Q1 2022
Shares 15,985 Value ($000) $265 Avg Close — Range —