FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 46,970 Value ($000) $1,966 Avg Close Range
Q3 2025
Shares 48,362 Value ($000) $2,034 Avg Close Range
Q2 2025
Shares 47,188 Value ($000) $1,973 Avg Close Range
Q1 2025
Shares 46,990 Value ($000) $1,928 Avg Close Range
Q4 2024
Shares 66,987 Value ($000) $2,769 Avg Close Range
Q3 2024
Shares 70,906 Value ($000) $2,975 Avg Close Range
Q2 2024
Shares 30,473 Value ($000) $1,238 Avg Close Range
Q1 2024
Shares 32,873 Value ($000) $1,355 Avg Close Range
Q4 2023
Shares 32,889 Value ($000) $1,367 Avg Close Range
Q3 2023
Shares 33,065 Value ($000) $1,297 Avg Close Range
Q2 2023
Shares 33,279 Value ($000) $1,319 Avg Close Range
Q1 2023
Shares 33,641 Value ($000) $1,338 Avg Close Range
Q4 2022
Shares 33,744 Value ($000) $1,314 Avg Close Range
Q3 2022
Shares 32,575 Value ($000) $1,248 Avg Close Range
Q2 2022
Shares 34,020 Value ($000) $1,331 Avg Close Range
Q1 2022
Shares 35,829 Value ($000) $1,639 Avg Close Range
Q4 2021
Shares 35,731 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 32,317 Value ($000) $1,557 Avg Close Range
Q2 2021
Shares 31,666 Value ($000) $1,536 Avg Close Range
Q1 2021
Shares 29,213 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 28,738 Value ($000) $1,400 Avg Close Range
Q3 2020
Shares 28,801 Value ($000) $1,358 Avg Close Range
Q2 2020
Shares 25,633 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 15,078 Value ($000) $633 Avg Close Range
Q4 2019
Shares 104,002 Value ($000) $5,074 Avg Close Range
Q3 2019
Shares 106,397 Value ($000) $5,131 Avg Close Range
Q2 2019
Shares 27,241 Value ($000) $1,312 Avg Close Range
Q1 2019
Shares 30,652 Value ($000) $1,467 Avg Close Range
Q4 2018
Shares 28,552 Value ($000) $1,333 Avg Close Range