FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 263,051 Value ($000) $5,049 Avg Close — Range —
Q3 2025
Shares 197,417 Value ($000) $3,793 Avg Close — Range —
Q2 2025
Shares 172,489 Value ($000) $3,298 Avg Close — Range —
Q1 2025
Shares 140,139 Value ($000) $2,654 Avg Close — Range —
Q4 2024
Shares 128,072 Value ($000) $2,417 Avg Close — Range —
Q3 2024
Shares 107,049 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $0 Avg Close — Range —