FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,636 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,191 Value ($000) $23 Avg Close Range
Q2 2025
Shares 1,149 Value ($000) $21 Avg Close Range
Q1 2025
Shares 1,062 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,251 Value ($000) $19 Avg Close Range
Q3 2024
Shares 1,013 Value ($000) $18 Avg Close Range
Q2 2024
Shares 1,012 Value ($000) $16 Avg Close Range
Q1 2024
Shares 561 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,483 Value ($000) $24 Avg Close Range
Q3 2023
Shares 413 Value ($000) $6 Avg Close Range
Q2 2023
Shares 786 Value ($000) $14 Avg Close Range
Q1 2023
Shares 412 Value ($000) $7 Avg Close Range
Q4 2022
Shares 182 Value ($000) $3 Avg Close Range
Q3 2022
Shares 247 Value ($000) $4 Avg Close Range
Q2 2022
Shares 634 Value ($000) $11 Avg Close Range
Q1 2022
Shares 258 Value ($000) $5 Avg Close Range
Q4 2021
Shares 271 Value ($000) $5 Avg Close Range
Q3 2021
Shares 261 Value ($000) $5 Avg Close Range
Q2 2021
Shares 264 Value ($000) $6 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range