FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 50,122 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 51,106 Value ($000) $1,212 Avg Close Range
Q2 2025
Shares 50,685 Value ($000) $1,158 Avg Close Range
Q1 2025
Shares 46,881 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 38,706 Value ($000) $901 Avg Close Range
Q3 2024
Shares 33,265 Value ($000) $766 Avg Close Range
Q2 2024
Shares 32,072 Value ($000) $721 Avg Close Range
Q1 2024
Shares 32,545 Value ($000) $731 Avg Close Range
Q4 2023
Shares 27,148 Value ($000) $583 Avg Close Range
Q3 2023
Shares 22,770 Value ($000) $465 Avg Close Range
Q2 2023
Shares 14,124 Value ($000) $297 Avg Close Range
Q3 2019
Shares 3,438 Value ($000) $76 Avg Close Range
Q2 2019
Shares 3,428 Value ($000) $76 Avg Close Range
Q1 2019
Shares 3,428 Value ($000) $75 Avg Close Range
Q4 2018
Shares 3,764 Value ($000) $75 Avg Close Range
Q3 2018
Shares 4,664 Value ($000) $108 Avg Close Range
Q2 2018
Shares 4,964 Value ($000) $114 Avg Close Range