FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 96 Value ($000) $4 Avg Close Range
Q2 2025
Shares 142 Value ($000) $6 Avg Close Range
Q1 2025
Shares 46 Value ($000) $2 Avg Close Range
Q4 2024
Shares 46 Value ($000) $2 Avg Close Range
Q3 2024
Shares 46 Value ($000) $2 Avg Close Range
Q2 2024
Shares 46 Value ($000) $2 Avg Close Range
Q1 2024
Shares 46 Value ($000) $2 Avg Close Range
Q4 2023
Shares 46 Value ($000) $2 Avg Close Range
Q2 2023
Shares 277 Value ($000) $11 Avg Close Range
Q1 2023
Shares 412 Value ($000) $16 Avg Close Range
Q4 2022
Shares 412 Value ($000) $16 Avg Close Range
Q3 2022
Shares 412 Value ($000) $16 Avg Close Range
Q2 2022
Shares 412 Value ($000) $16 Avg Close Range
Q1 2022
Shares 412 Value ($000) $19 Avg Close Range
Q4 2021
Shares 412 Value ($000) $20 Avg Close Range
Q3 2021
Shares 412 Value ($000) $20 Avg Close Range
Q2 2021
Shares 412 Value ($000) $20 Avg Close Range
Q1 2021
Shares 412 Value ($000) $20 Avg Close Range
Q4 2020
Shares 412 Value ($000) $20 Avg Close Range
Q3 2020
Shares 920 Value ($000) $43 Avg Close Range
Q2 2020
Shares 920 Value ($000) $42 Avg Close Range
Q1 2020
Shares 920 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,795 Value ($000) $88 Avg Close Range
Q3 2019
Shares 1,770 Value ($000) $85 Avg Close Range
Q2 2019
Shares 1,770 Value ($000) $85 Avg Close Range
Q1 2019
Shares 1,770 Value ($000) $85 Avg Close Range
Q4 2018
Shares 2,094 Value ($000) $94 Avg Close Range
Q3 2018
Shares 1,770 Value ($000) $85 Avg Close Range
Q2 2018
Shares 2,288 Value ($000) $108 Avg Close Range
Q1 2018
Shares 850 Value ($000) $40 Avg Close Range