FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2025
Shares 62,160 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 62,160 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 61,599 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 52,729 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 53,420 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 73,426 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 74,339 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 95,507 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 95,962 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 92,595 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 89,378 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 90,080 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 89,479 Value ($000) $1,549 Avg Close — Range —
Q3 2022
Shares 89,392 Value ($000) $1,352 Avg Close — Range —
Q2 2022
Shares 87,154 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 81,605 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 87,693 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 81,070 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 81,863 Value ($000) $1,760 Avg Close — Range —
Q1 2021
Shares 82,547 Value ($000) $1,861 Avg Close — Range —
Q4 2020
Shares 97,423 Value ($000) $2,269 Avg Close — Range —
Q3 2020
Shares 105,497 Value ($000) $1,848 Avg Close — Range —
Q2 2020
Shares 105,497 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 105,497 Value ($000) $1,278 Avg Close — Range —
Q4 2019
Shares 105,497 Value ($000) $1,544 Avg Close — Range —
Q3 2019
Shares 103,585 Value ($000) $1,363 Avg Close — Range —
Q2 2019
Shares 103,585 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 103,585 Value ($000) $1,351 Avg Close — Range —
Q4 2018
Shares 108,273 Value ($000) $1,241 Avg Close — Range —
Q3 2018
Shares 106,641 Value ($000) $1,326 Avg Close — Range —
Q2 2018
Shares 108,441 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 120,102 Value ($000) $1,606 Avg Close — Range —
Q4 2017
Shares 122,880 Value ($000) $1,628 Avg Close — Range —
Q3 2017
Shares 123,090 Value ($000) $1,621 Avg Close — Range —
Q2 2017
Shares 123,440 Value ($000) $1,594 Avg Close — Range —
Q1 2017
Shares 123,440 Value ($000) $1,555 Avg Close — Range —
Q4 2016
Shares 127,864 Value ($000) $1,496 Avg Close — Range —
Q3 2016
Shares 127,864 Value ($000) $1,702 Avg Close — Range —
Q2 2016
Shares 125,414 Value ($000) $1,575 Avg Close — Range —
Q1 2016
Shares 130,780 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 150,824 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 150,824 Value ($000) $1,552 Avg Close — Range —
Q2 2015
Shares 152,046 Value ($000) $1,726 Avg Close — Range —
Q1 2015
Shares 151,879 Value ($000) $1,648 Avg Close — Range —
Q4 2014
Shares 151,879 Value ($000) $1,545 Avg Close — Range —