FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 4,530 Value ($000) $93 Avg Close Range
Q3 2025
Shares 4,530 Value ($000) $87 Avg Close Range
Q2 2025
Shares 4,530 Value ($000) $82 Avg Close Range
Q1 2025
Shares 4,530 Value ($000) $68 Avg Close Range
Q4 2024
Shares 4,530 Value ($000) $67 Avg Close Range
Q3 2024
Shares 4,530 Value ($000) $82 Avg Close Range
Q2 2024
Shares 4,530 Value ($000) $73 Avg Close Range
Q1 2024
Shares 4,530 Value ($000) $70 Avg Close Range
Q4 2023
Shares 4,530 Value ($000) $75 Avg Close Range
Q3 2023
Shares 4,530 Value ($000) $66 Avg Close Range
Q2 2023
Shares 4,530 Value ($000) $79 Avg Close Range
Q1 2023
Shares 4,530 Value ($000) $81 Avg Close Range
Q4 2022
Shares 4,530 Value ($000) $78 Avg Close Range
Q3 2022
Shares 4,530 Value ($000) $69 Avg Close Range
Q2 2022
Shares 4,530 Value ($000) $78 Avg Close Range
Q1 2022
Shares 4,530 Value ($000) $89 Avg Close Range
Q4 2021
Shares 4,530 Value ($000) $92 Avg Close Range
Q3 2021
Shares 4,530 Value ($000) $95 Avg Close Range
Q2 2021
Shares 4,530 Value ($000) $97 Avg Close Range
Q4 2020
Shares 4,530 Value ($000) $106 Avg Close Range