FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,311 Value ($000) $322 Avg Close Range
Q3 2025
Shares 8,712 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,087 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,033 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,907 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,919 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,966 Value ($000) $0 Avg Close Range
Q1 2024
Shares 15,240 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,629 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,015 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,543 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,695 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,243 Value ($000) $1 Avg Close Range
Q3 2022
Shares 71,283 Value ($000) $1,665 Avg Close Range
Q2 2022
Shares 89,740 Value ($000) $2,271 Avg Close Range
Q1 2022
Shares 386,093 Value ($000) $12,474 Avg Close Range
Q4 2021
Shares 532,812 Value ($000) $18,408 Avg Close Range
Q3 2021
Shares 556,484 Value ($000) $17,150 Avg Close Range
Q2 2021
Shares 554,664 Value ($000) $18,853 Avg Close Range
Q1 2021
Shares 523,989 Value ($000) $17,249 Avg Close Range
Q4 2020
Shares 484,780 Value ($000) $13,601 Avg Close Range
Q3 2020
Shares 432,658 Value ($000) $10,098 Avg Close Range