FIRST TR EXCHANGE TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 27,350 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 32,709 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 48,051 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 52,451 Value ($000) $2,470 Avg Close — Range —
Q4 2024
Shares 35,660 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 39,516 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 1,266 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,242 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 892 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 824 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 867 Value ($000) $49 Avg Close — Range —