FIRST TR EXCHANGE TRADED FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 196 Value ($000) $9 Avg Close Range
Q3 2024
Shares 197 Value ($000) $10 Avg Close Range
Q2 2024
Shares 216 Value ($000) $10 Avg Close Range
Q1 2024
Shares 699 Value ($000) $32 Avg Close Range
Q4 2023
Shares 285 Value ($000) $12 Avg Close Range
Q3 2023
Shares 6,360 Value ($000) $244 Avg Close Range
Q2 2023
Shares 10,450 Value ($000) $410 Avg Close Range
Q1 2023
Shares 9,784 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,409 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,378 Value ($000) $192 Avg Close Range
Q2 2022
Shares 3,952 Value ($000) $171 Avg Close Range
Q1 2022
Shares 156 Value ($000) $8 Avg Close Range
Q4 2021
Shares 86 Value ($000) $5 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 300 Value ($000) $8 Avg Close Range
Q2 2016
Shares 414 Value ($000) $10 Avg Close Range
Q1 2016
Shares 414 Value ($000) $11 Avg Close Range
Q4 2015
Shares 7 Value ($000) $0 Avg Close Range
Q3 2015
Shares 7 Value ($000) $0 Avg Close Range
Q2 2015
Shares 26 Value ($000) $1 Avg Close Range
Q1 2015
Shares 26 Value ($000) $1 Avg Close Range
Q4 2014
Shares 26 Value ($000) $1 Avg Close Range