FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 31,458 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 33,008 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 65,367 Value ($000) $2,775 Avg Close — Range —
Q1 2025
Shares 73,022 Value ($000) $2,962 Avg Close — Range —
Q4 2024
Shares 86,532 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 87,802 Value ($000) $3,625 Avg Close — Range —
Q2 2024
Shares 93,808 Value ($000) $3,554 Avg Close — Range —
Q1 2024
Shares 96,328 Value ($000) $3,681 Avg Close — Range —
Q4 2023
Shares 102,911 Value ($000) $3,549 Avg Close — Range —
Q3 2023
Shares 107,856 Value ($000) $3,337 Avg Close — Range —
Q2 2023
Shares 23,042 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 56,614 Value ($000) $1,754 Avg Close — Range —
Q4 2022
Shares 60,931 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 61,211 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 62,722 Value ($000) $1,785 Avg Close — Range —