FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 36,536 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 35,605 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38,861 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 44,546 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,732 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35,559 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,082 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,969 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,365 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,390 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,197 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,290 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,168 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 128,953 Value ($000) $5,586 Avg Close — Range —
Q1 2022
Shares 273,111 Value ($000) $13,316 Avg Close — Range —
Q4 2021
Shares 371,737 Value ($000) $21,415 Avg Close — Range —
Q3 2021
Shares 479,789 Value ($000) $30,740 Avg Close — Range —
Q2 2021
Shares 443,267 Value ($000) $30,310 Avg Close — Range —
Q1 2021
Shares 377,200 Value ($000) $24,876 Avg Close — Range —
Q4 2020
Shares 185,220 Value ($000) $12,743 Avg Close — Range —
Q3 2020
Shares 146,336 Value ($000) $8,317 Avg Close — Range —
Q2 2020
Shares 10,884 Value ($000) $552 Avg Close — Range —