FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 1,840,718 Value ($000) $35,323 Avg Close Range
Q3 2025
Shares 1,763,472 Value ($000) $33,876 Avg Close Range
Q2 2025
Shares 1,636,675 Value ($000) $31,293 Avg Close Range
Q1 2025
Shares 1,368,102 Value ($000) $25,912 Avg Close Range
Q4 2024
Shares 1,521,260 Value ($000) $28,706 Avg Close Range
Q3 2024
Shares 1,442,165 Value ($000) $27,690 Avg Close Range
Q2 2024
Shares 1,417,997 Value ($000) $26,573 Avg Close Range
Q1 2024
Shares 1,343,233 Value ($000) $25,212 Avg Close Range
Q4 2023
Shares 1,165,398 Value ($000) $22,096 Avg Close Range
Q3 2023
Shares 1,068,331 Value ($000) $19,647 Avg Close Range
Q2 2023
Shares 1,407,046 Value ($000) $26,199 Avg Close Range
Q1 2023
Shares 1,331,362 Value ($000) $25,070 Avg Close Range
Q4 2022
Shares 643,711 Value ($000) $12,018 Avg Close Range