FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 15,443 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 16,047 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,612 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,427 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 44,201 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 63,055 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 53,078 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 54,728 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 57,978 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 56,932 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 53,407 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 94,526 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 4,763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,244 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 4,981 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 4,870 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 3,765 Value ($000) $305 Avg Close — Range —