FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2024
Shares 3,924 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,585 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,627 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,667 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 4,747 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 5,755 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 5,755 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 6,554 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 6,554 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 7,072 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 7,894 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 7,861 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 7,877 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 7,888 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 8,166 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 7,145 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 7,145 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 7,611 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 9,133 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 9,597 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 9,127 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 10,338 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 10,246 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 11,023 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 10,545 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 9,873 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 10,140 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 12,214 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 12,214 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 12,434 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 13,163 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 13,419 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 13,657 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 13,776 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 13,529 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 13,304 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 5,061 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 710 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 474 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 426 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 193 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 193 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 193 Value ($000) $6 Avg Close — Range —