FIRST TR EXCHANGE TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 24,234 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 24,780 Value ($000) $1,485 Avg Close Range
Q2 2025
Shares 16,189 Value ($000) $914 Avg Close Range
Q1 2025
Shares 16,677 Value ($000) $786 Avg Close Range
Q4 2024
Shares 17,126 Value ($000) $807 Avg Close Range
Q3 2024
Shares 17,806 Value ($000) $861 Avg Close Range
Q2 2024
Shares 18,625 Value ($000) $877 Avg Close Range
Q1 2024
Shares 24,482 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 10,334 Value ($000) $406 Avg Close Range
Q1 2023
Shares 23,708 Value ($000) $967 Avg Close Range
Q4 2022
Shares 19,381 Value ($000) $753 Avg Close Range
Q3 2022
Shares 17,695 Value ($000) $632 Avg Close Range
Q2 2022
Shares 31,966 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 56,624 Value ($000) $2,761 Avg Close Range
Q4 2021
Shares 88,835 Value ($000) $5,118 Avg Close Range
Q3 2021
Shares 82,014 Value ($000) $5,255 Avg Close Range
Q2 2021
Shares 82,405 Value ($000) $5,635 Avg Close Range
Q1 2021
Shares 71,237 Value ($000) $4,698 Avg Close Range
Q4 2020
Shares 51,953 Value ($000) $3,574 Avg Close Range
Q3 2020
Shares 36,350 Value ($000) $2,066 Avg Close Range