FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 129 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 129 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,770 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,910 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,816 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 2,085 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 3,056 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 3,762 Value ($000) $88 Avg Close — Range —