FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 60 Value ($000) $5 Avg Close Range
Q3 2025
Shares 3,387 Value ($000) $260 Avg Close Range
Q2 2025
Shares 3,092 Value ($000) $236 Avg Close Range
Q1 2025
Shares 3,577 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,459 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,311 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,689 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,689 Value ($000) $0 Avg Close Range
Q4 2023
Shares 15,148 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,612 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,069 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,417 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,814 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12 Value ($000) $1 Avg Close Range
Q2 2022
Shares 118 Value ($000) $7 Avg Close Range
Q1 2022
Shares 63 Value ($000) $5 Avg Close Range
Q4 2021
Shares 72 Value ($000) $6 Avg Close Range
Q3 2021
Shares 69 Value ($000) $5 Avg Close Range
Q2 2021
Shares 73 Value ($000) $5 Avg Close Range
Q1 2021
Shares 89 Value ($000) $6 Avg Close Range
Q4 2020
Shares 124 Value ($000) $8 Avg Close Range
Q3 2020
Shares 128 Value ($000) $7 Avg Close Range
Q2 2020
Shares 6,052 Value ($000) $296 Avg Close Range
Q1 2020
Shares 195 Value ($000) $9 Avg Close Range
Q4 2019
Shares 206 Value ($000) $12 Avg Close Range
Q3 2019
Shares 227 Value ($000) $12 Avg Close Range
Q2 2019
Shares 8,441 Value ($000) $433 Avg Close Range
Q1 2019
Shares 244 Value ($000) $12 Avg Close Range
Q4 2018
Shares 8,749 Value ($000) $384 Avg Close Range
Q3 2018
Shares 8,366 Value ($000) $424 Avg Close Range
Q2 2018
Shares 7,903 Value ($000) $398 Avg Close Range
Q1 2018
Shares 7,097 Value ($000) $373 Avg Close Range
Q2 2015
Shares 1,875 Value ($000) $76 Avg Close Range