FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,026 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,850 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,850 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,850 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,749 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,372 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,557 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,554 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,553 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,552 Value ($000) $175 Avg Close Range
Q2 2022
Shares 11,549 Value ($000) $199 Avg Close Range
Q1 2022
Shares 11,542 Value ($000) $228 Avg Close Range
Q4 2021
Shares 11,539 Value ($000) $234 Avg Close Range
Q3 2021
Shares 11,382 Value ($000) $238 Avg Close Range
Q2 2021
Shares 11,263 Value ($000) $242 Avg Close Range
Q1 2021
Shares 11,299 Value ($000) $255 Avg Close Range
Q4 2020
Shares 11,353 Value ($000) $265 Avg Close Range
Q3 2020
Shares 10,875 Value ($000) $191 Avg Close Range