FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,493,306 Value ($000) $31,658 Avg Close Range
Q3 2025
Shares 1,450,474 Value ($000) $30,794 Avg Close Range
Q2 2025
Shares 1,407,356 Value ($000) $29,526 Avg Close Range
Q1 2025
Shares 1,386,967 Value ($000) $28,780 Avg Close Range
Q4 2024
Shares 1,366,659 Value ($000) $27,948 Avg Close Range
Q3 2024
Shares 1,171,352 Value ($000) $25,032 Avg Close Range
Q2 2024
Shares 1,046,945 Value ($000) $21,389 Avg Close Range
Q1 2024
Shares 850,817 Value ($000) $17,501 Avg Close Range
Q4 2023
Shares 12,167 Value ($000) $255 Avg Close Range