FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 21,262 Value ($000) $435 Avg Close Range
Q3 2025
Shares 10,992 Value ($000) $211 Avg Close Range
Q2 2025
Shares 10,992 Value ($000) $199 Avg Close Range
Q1 2025
Shares 10,962 Value ($000) $165 Avg Close Range
Q4 2024
Shares 10,962 Value ($000) $162 Avg Close Range
Q3 2024
Shares 10,962 Value ($000) $198 Avg Close Range
Q2 2024
Shares 10,962 Value ($000) $178 Avg Close Range
Q1 2024
Shares 10,962 Value ($000) $169 Avg Close Range
Q4 2023
Shares 10,962 Value ($000) $181 Avg Close Range
Q3 2023
Shares 10,962 Value ($000) $159 Avg Close Range
Q2 2023
Shares 10,962 Value ($000) $192 Avg Close Range
Q1 2023
Shares 21,932 Value ($000) $392 Avg Close Range
Q4 2022
Shares 21,932 Value ($000) $380 Avg Close Range
Q3 2022
Shares 21,932 Value ($000) $332 Avg Close Range
Q2 2022
Shares 7,172 Value ($000) $124 Avg Close Range
Q1 2022
Shares 7,172 Value ($000) $142 Avg Close Range
Q4 2021
Shares 14,642 Value ($000) $296 Avg Close Range
Q3 2021
Shares 8,042 Value ($000) $168 Avg Close Range
Q2 2021
Shares 8,042 Value ($000) $173 Avg Close Range
Q1 2021
Shares 24,802 Value ($000) $560 Avg Close Range
Q4 2020
Shares 114,780 Value ($000) $2,674 Avg Close Range
Q3 2020
Shares 61,059 Value ($000) $1,070 Avg Close Range