FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 18,092 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 18,555 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 20,844 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 21,636 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 22,590 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 25,770 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 33,311 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 33,199 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 32,377 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 32,179 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 32,610 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 32,772 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 34,029 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 40,971 Value ($000) $1,463 Avg Close — Range —
Q2 2022
Shares 41,066 Value ($000) $1,779 Avg Close — Range —
Q1 2022
Shares 48,652 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 101,817 Value ($000) $5,866 Avg Close — Range —
Q3 2021
Shares 256,768 Value ($000) $16,451 Avg Close — Range —
Q2 2021
Shares 231,294 Value ($000) $15,816 Avg Close — Range —
Q1 2021
Shares 204,060 Value ($000) $13,458 Avg Close — Range —
Q4 2020
Shares 152,437 Value ($000) $10,488 Avg Close — Range —
Q3 2020
Shares 141,281 Value ($000) $8,030 Avg Close — Range —