FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 31,271 Value ($000) $1,773 Avg Close Range
Q3 2025
Shares 30,109 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,093 Value ($000) $2 Avg Close Range
Q1 2025
Shares 34,619 Value ($000) $2 Avg Close Range
Q4 2024
Shares 40,241 Value ($000) $2 Avg Close Range
Q3 2024
Shares 37,280 Value ($000) $2 Avg Close Range
Q2 2024
Shares 53,983 Value ($000) $3 Avg Close Range
Q1 2024
Shares 73,225 Value ($000) $4 Avg Close Range
Q4 2023
Shares 72,269 Value ($000) $4 Avg Close Range
Q3 2023
Shares 29,750 Value ($000) $1 Avg Close Range
Q2 2023
Shares 31,049 Value ($000) $1 Avg Close Range
Q1 2023
Shares 58,906 Value ($000) $3 Avg Close Range
Q4 2022
Shares 57,660 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27,311 Value ($000) $1,106 Avg Close Range
Q2 2022
Shares 27,409 Value ($000) $1,206 Avg Close Range
Q1 2022
Shares 26,070 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 21,170 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 72,727 Value ($000) $3,629 Avg Close Range
Q2 2021
Shares 95,973 Value ($000) $4,886 Avg Close Range
Q1 2021
Shares 99,856 Value ($000) $5,023 Avg Close Range
Q4 2020
Shares 75,383 Value ($000) $3,133 Avg Close Range
Q3 2020
Shares 26,339 Value ($000) $811 Avg Close Range
Q2 2020
Shares 26,296 Value ($000) $793 Avg Close Range
Q4 2019
Shares 7,758 Value ($000) $297 Avg Close Range
Q3 2019
Shares 7,268 Value ($000) $251 Avg Close Range
Q2 2019
Shares 7,521 Value ($000) $259 Avg Close Range
Q1 2019
Shares 7,754 Value ($000) $272 Avg Close Range
Q4 2018
Shares 7,284 Value ($000) $225 Avg Close Range
Q3 2018
Shares 12,049 Value ($000) $466 Avg Close Range
Q2 2018
Shares 7,770 Value ($000) $299 Avg Close Range
Q1 2018
Shares 7,917 Value ($000) $280 Avg Close Range
Q4 2017
Shares 6,670 Value ($000) $246 Avg Close Range