FIRST TR EXCHANGE TRADED FD

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 4,891 Value ($000) $289 Avg Close Range
Q3 2025
Shares 4,993 Value ($000) $299 Avg Close Range
Q2 2025
Shares 5,310 Value ($000) $300 Avg Close Range
Q1 2025
Shares 5,587 Value ($000) $263 Avg Close Range
Q4 2024
Shares 5,640 Value ($000) $266 Avg Close Range
Q3 2024
Shares 6,928 Value ($000) $335 Avg Close Range
Q2 2024
Shares 7,753 Value ($000) $365 Avg Close Range
Q1 2024
Shares 8,612 Value ($000) $398 Avg Close Range
Q4 2023
Shares 9,169 Value ($000) $380 Avg Close Range
Q3 2023
Shares 10,922 Value ($000) $420 Avg Close Range
Q2 2023
Shares 18,024 Value ($000) $708 Avg Close Range
Q1 2023
Shares 18,800 Value ($000) $767 Avg Close Range
Q4 2022
Shares 17,921 Value ($000) $696 Avg Close Range
Q3 2022
Shares 18,254 Value ($000) $652 Avg Close Range
Q2 2022
Shares 17,008 Value ($000) $737 Avg Close Range
Q1 2022
Shares 19,122 Value ($000) $932 Avg Close Range
Q4 2021
Shares 17,596 Value ($000) $1,014 Avg Close Range
Q3 2021
Shares 16,524 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 15,360 Value ($000) $1,050 Avg Close Range
Q1 2021
Shares 11,481 Value ($000) $757 Avg Close Range
Q4 2020
Shares 8,986 Value ($000) $618 Avg Close Range
Q3 2020
Shares 8,496 Value ($000) $483 Avg Close Range
Q2 2020
Shares 7,394 Value ($000) $375 Avg Close Range
Q4 2019
Shares 5,039 Value ($000) $203 Avg Close Range