FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 4,419 Value ($000) $276 Avg Close Range
Q3 2025
Shares 4,683 Value ($000) $275 Avg Close Range
Q2 2025
Shares 4,254 Value ($000) $240 Avg Close Range
Q1 2025
Shares 11 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13 Value ($000) $1 Avg Close Range
Q2 2022
Shares 21 Value ($000) $1 Avg Close Range
Q4 2021
Shares 94 Value ($000) $5 Avg Close Range
Q3 2021
Shares 84 Value ($000) $5 Avg Close Range
Q2 2021
Shares 84 Value ($000) $5 Avg Close Range
Q1 2021
Shares 105 Value ($000) $6 Avg Close Range
Q4 2020
Shares 143 Value ($000) $8 Avg Close Range
Q3 2020
Shares 153 Value ($000) $7 Avg Close Range
Q2 2020
Shares 7,195 Value ($000) $292 Avg Close Range
Q1 2020
Shares 267 Value ($000) $9 Avg Close Range
Q4 2019
Shares 249 Value ($000) $12 Avg Close Range
Q3 2019
Shares 279 Value ($000) $12 Avg Close Range
Q2 2019
Shares 9,908 Value ($000) $415 Avg Close Range
Q1 2019
Shares 280 Value ($000) $12 Avg Close Range
Q4 2018
Shares 10,074 Value ($000) $380 Avg Close Range
Q3 2018
Shares 9,234 Value ($000) $428 Avg Close Range
Q2 2018
Shares 8,636 Value ($000) $398 Avg Close Range
Q1 2018
Shares 7,467 Value ($000) $374 Avg Close Range
Q2 2015
Shares 2,001 Value ($000) $76 Avg Close Range