FIRST TR EXCHANGE TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 4,671 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,670 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,660 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,719 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,711 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 26,817 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 27,077 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 28,050 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 29,046 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 29,340 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 37,725 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 38,573 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 30,344 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 30,450 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 30,031 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 30,272 Value ($000) $2,070 Avg Close — Range —
Q1 2021
Shares 26,927 Value ($000) $1,776 Avg Close — Range —
Q4 2020
Shares 25,534 Value ($000) $1,757 Avg Close — Range —
Q3 2020
Shares 349 Value ($000) $20 Avg Close — Range —