FIRST TR EXCHANGE TRADED FD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 950 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 2,399 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 2,230 Value ($000) $147 Avg Close — Range —