FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 67,025 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 63,477 Value ($000) $1 Avg Close Range
Q2 2025
Shares 47,854 Value ($000) $1 Avg Close Range
Q1 2025
Shares 56,461 Value ($000) $1 Avg Close Range
Q4 2024
Shares 68,326 Value ($000) $1 Avg Close Range
Q3 2024
Shares 71,920 Value ($000) $1 Avg Close Range
Q2 2024
Shares 64,773 Value ($000) $1 Avg Close Range
Q1 2024
Shares 65,238 Value ($000) $1 Avg Close Range
Q4 2023
Shares 72,603 Value ($000) $1 Avg Close Range
Q3 2023
Shares 94,484 Value ($000) $1 Avg Close Range
Q2 2023
Shares 103,073 Value ($000) $2 Avg Close Range
Q1 2023
Shares 103,396 Value ($000) $2 Avg Close Range
Q4 2022
Shares 106,805 Value ($000) $2 Avg Close Range
Q3 2022
Shares 129,761 Value ($000) $1,962 Avg Close Range
Q2 2022
Shares 131,801 Value ($000) $2,269 Avg Close Range
Q1 2022
Shares 134,741 Value ($000) $2,661 Avg Close Range
Q4 2021
Shares 114,542 Value ($000) $2,318 Avg Close Range
Q3 2021
Shares 169,148 Value ($000) $3,535 Avg Close Range
Q2 2021
Shares 83,926 Value ($000) $1,805 Avg Close Range
Q1 2021
Shares 50,692 Value ($000) $1,143 Avg Close Range
Q4 2020
Shares 37,705 Value ($000) $878 Avg Close Range
Q3 2020
Shares 27,543 Value ($000) $482 Avg Close Range
Q2 2020
Shares 17,786 Value ($000) $255 Avg Close Range
Q1 2020
Shares 17,596 Value ($000) $213 Avg Close Range
Q3 2018
Shares 12,657 Value ($000) $157 Avg Close Range
Q2 2018
Shares 47,343 Value ($000) $598 Avg Close Range
Q1 2018
Shares 48,261 Value ($000) $645 Avg Close Range
Q4 2017
Shares 49,209 Value ($000) $652 Avg Close Range