FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 92 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 158 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 508 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 561 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 798 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 11,579 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,589 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,675 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 45,913 Value ($000) $2,138 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 45,195 Value ($000) $1,814 Avg Close — Range —
Q3 2018
Shares 42,444 Value ($000) $2,221 Avg Close — Range —
Q2 2018
Shares 42,884 Value ($000) $2,081 Avg Close — Range —
Q1 2018
Shares 44,375 Value ($000) $1,925 Avg Close — Range —
Q4 2017
Shares 47,067 Value ($000) $2,001 Avg Close — Range —
Q3 2017
Shares 60,248 Value ($000) $2,483 Avg Close — Range —
Q2 2017
Shares 68,007 Value ($000) $2,617 Avg Close — Range —
Q1 2017
Shares 74,027 Value ($000) $2,698 Avg Close — Range —
Q4 2016
Shares 89,155 Value ($000) $3,086 Avg Close — Range —
Q3 2016
Shares 156 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 305 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 629 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 431,369 Value ($000) $13,157 Avg Close — Range —
Q3 2015
Shares 437,362 Value ($000) $12,750 Avg Close — Range —
Q2 2015
Shares 285,430 Value ($000) $9,071 Avg Close — Range —
Q1 2015
Shares 124,930 Value ($000) $3,942 Avg Close — Range —
Q4 2014
Shares 14,253 Value ($000) $431 Avg Close — Range —