FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,804,828 Value ($000) $66,250 Avg Close Range
Q3 2025
Shares 2,623,867 Value ($000) $62,212 Avg Close Range
Q2 2025
Shares 2,486,389 Value ($000) $56,814 Avg Close Range
Q1 2025
Shares 2,406,024 Value ($000) $52,596 Avg Close Range
Q4 2024
Shares 108,179 Value ($000) $2,517 Avg Close Range
Q3 2024
Shares 102,876 Value ($000) $2,368 Avg Close Range
Q2 2024
Shares 99,391 Value ($000) $2,233 Avg Close Range
Q1 2024
Shares 63,096 Value ($000) $1,418 Avg Close Range
Q4 2023
Shares 29,309 Value ($000) $626 Avg Close Range
Q3 2022
Shares 39,799 Value ($000) $735 Avg Close Range
Q2 2022
Shares 40,114 Value ($000) $804 Avg Close Range
Q1 2022
Shares 40,214 Value ($000) $921 Avg Close Range
Q4 2021
Shares 38,608 Value ($000) $849 Avg Close Range
Q3 2021
Shares 37,862 Value ($000) $812 Avg Close Range
Q2 2021
Shares 38,093 Value ($000) $836 Avg Close Range
Q1 2021
Shares 36,438 Value ($000) $769 Avg Close Range
Q4 2020
Shares 36,083 Value ($000) $728 Avg Close Range
Q3 2020
Shares 35,173 Value ($000) $675 Avg Close Range
Q2 2020
Shares 53,579 Value ($000) $1,044 Avg Close Range
Q1 2020
Shares 46,578 Value ($000) $803 Avg Close Range
Q4 2019
Shares 39,039 Value ($000) $891 Avg Close Range
Q3 2019
Shares 26,803 Value ($000) $603 Avg Close Range
Q2 2019
Shares 24,467 Value ($000) $547 Avg Close Range
Q1 2019
Shares 18,169 Value ($000) $395 Avg Close Range
Q4 2018
Shares 17,737 Value ($000) $358 Avg Close Range
Q3 2018
Shares 14,759 Value ($000) $344 Avg Close Range
Q2 2018
Shares 13,933 Value ($000) $317 Avg Close Range