FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 60,802 Value ($000) $2,545 Avg Close Range
Q3 2025
Shares 51,431 Value ($000) $2,163 Avg Close Range
Q2 2025
Shares 25,959 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 43,478 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 41,678 Value ($000) $1,723 Avg Close Range
Q3 2024
Shares 40,871 Value ($000) $1,715 Avg Close Range
Q2 2024
Shares 42,103 Value ($000) $1,711 Avg Close Range
Q1 2024
Shares 39,924 Value ($000) $1,646 Avg Close Range
Q4 2023
Shares 35,373 Value ($000) $1,470 Avg Close Range
Q3 2023
Shares 26,608 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 15,892 Value ($000) $630 Avg Close Range
Q1 2023
Shares 14,032 Value ($000) $558 Avg Close Range
Q4 2022
Shares 6,745 Value ($000) $263 Avg Close Range
Q3 2022
Shares 6,658 Value ($000) $255 Avg Close Range
Q2 2022
Shares 6,299 Value ($000) $247 Avg Close Range
Q1 2022
Shares 6,028 Value ($000) $276 Avg Close Range
Q4 2021
Shares 5,410 Value ($000) $259 Avg Close Range
Q3 2021
Shares 8,375 Value ($000) $404 Avg Close Range
Q2 2021
Shares 5,862 Value ($000) $284 Avg Close Range
Q1 2021
Shares 5,707 Value ($000) $278 Avg Close Range
Q4 2020
Shares 5,226 Value ($000) $255 Avg Close Range
Q3 2020
Shares 4,543 Value ($000) $214 Avg Close Range
Q2 2017
Shares 210 Value ($000) $10 Avg Close Range
Q3 2016
Shares 200 Value ($000) $9 Avg Close Range