FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 16,409 Value ($000) $257 Avg Close Range
Q3 2025
Shares 17,064 Value ($000) $259 Avg Close Range
Q2 2025
Shares 19,180 Value ($000) $273 Avg Close Range
Q1 2025
Shares 17,550 Value ($000) $232 Avg Close Range
Q4 2024
Shares 17,429 Value ($000) $210 Avg Close Range
Q3 2024
Shares 16,392 Value ($000) $221 Avg Close Range
Q2 2024
Shares 16,257 Value ($000) $211 Avg Close Range
Q1 2024
Shares 17,671 Value ($000) $235 Avg Close Range
Q4 2023
Shares 162,418 Value ($000) $2,115 Avg Close Range
Q1 2023
Shares 12,448 Value ($000) $165 Avg Close Range
Q4 2022
Shares 12,448 Value ($000) $171 Avg Close Range
Q3 2022
Shares 12,498 Value ($000) $153 Avg Close Range
Q2 2022
Shares 10,263 Value ($000) $136 Avg Close Range