FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 38,973 Value ($000) $3,746 Avg Close Range
Q3 2025
Shares 32,931 Value ($000) $3 Avg Close Range
Q2 2025
Shares 27,091 Value ($000) $2 Avg Close Range
Q1 2025
Shares 21,449 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,355 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,341 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,323 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,567 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,238 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,145 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,410 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,219 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,714 Value ($000) $631 Avg Close Range
Q2 2022
Shares 9,774 Value ($000) $529 Avg Close Range
Q1 2022
Shares 11,672 Value ($000) $797 Avg Close Range
Q4 2021
Shares 8,466 Value ($000) $631 Avg Close Range
Q3 2021
Shares 8,211 Value ($000) $587 Avg Close Range
Q2 2021
Shares 8,440 Value ($000) $618 Avg Close Range
Q1 2021
Shares 18,186 Value ($000) $1,267 Avg Close Range
Q4 2020
Shares 6,603 Value ($000) $407 Avg Close Range
Q3 2020
Shares 8,726 Value ($000) $412 Avg Close Range
Q2 2020
Shares 13,096 Value ($000) $555 Avg Close Range
Q1 2020
Shares 16,888 Value ($000) $550 Avg Close Range
Q4 2019
Shares 25,310 Value ($000) $1,181 Avg Close Range
Q3 2019
Shares 29,404 Value ($000) $1,289 Avg Close Range
Q2 2019
Shares 33,426 Value ($000) $1,556 Avg Close Range
Q1 2019
Shares 31,741 Value ($000) $1,465 Avg Close Range
Q4 2018
Shares 24,838 Value ($000) $996 Avg Close Range
Q3 2018
Shares 19,077 Value ($000) $998 Avg Close Range
Q2 2018
Shares 9,380 Value ($000) $455 Avg Close Range
Q1 2018
Shares 8,687 Value ($000) $376 Avg Close Range
Q4 2017
Shares 5,205 Value ($000) $221 Avg Close Range