FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 48,884 Value ($000) $2,043 Avg Close Range
Q3 2025
Shares 47,754 Value ($000) $2,006 Avg Close Range
Q2 2025
Shares 40,845 Value ($000) $1,702 Avg Close Range
Q1 2025
Shares 39,389 Value ($000) $1,619 Avg Close Range
Q4 2024
Shares 38,280 Value ($000) $1,585 Avg Close Range
Q3 2024
Shares 43,450 Value ($000) $1,801 Avg Close Range
Q2 2024
Shares 40,765 Value ($000) $1,671 Avg Close Range
Q1 2024
Shares 36,299 Value ($000) $1,468 Avg Close Range
Q4 2023
Shares 33,237 Value ($000) $1,360 Avg Close Range
Q3 2023
Shares 24,589 Value ($000) $947 Avg Close Range
Q2 2023
Shares 15,703 Value ($000) $621 Avg Close Range
Q1 2023
Shares 15,215 Value ($000) $605 Avg Close Range
Q4 2022
Shares 13,836 Value ($000) $564 Avg Close Range
Q3 2022
Shares 8,935 Value ($000) $348 Avg Close Range
Q2 2022
Shares 8,164 Value ($000) $340 Avg Close Range
Q1 2022
Shares 10,478 Value ($000) $431 Avg Close Range
Q4 2021
Shares 10,007 Value ($000) $459 Avg Close Range
Q3 2021
Shares 9,674 Value ($000) $463 Avg Close Range
Q2 2021
Shares 9,226 Value ($000) $446 Avg Close Range
Q1 2021
Shares 8,277 Value ($000) $402 Avg Close Range
Q4 2020
Shares 8,673 Value ($000) $424 Avg Close Range
Q3 2020
Shares 6,993 Value ($000) $332 Avg Close Range
Q2 2020
Shares 6,341 Value ($000) $299 Avg Close Range
Q1 2020
Shares 5,314 Value ($000) $243 Avg Close Range
Q4 2019
Shares 5,171 Value ($000) $253 Avg Close Range
Q3 2018
Shares 70 Value ($000) $3 Avg Close Range