FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 19,716 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 18,975 Value ($000) $2,122 Avg Close — Range —
Q2 2025
Shares 19,525 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 23,441 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 38,112 Value ($000) $3,326 Avg Close — Range —
Q3 2024
Shares 24,739 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 30,133 Value ($000) $3,009 Avg Close — Range —
Q1 2024
Shares 22,287 Value ($000) $2,018 Avg Close — Range —
Q4 2023
Shares 24,480 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 37,688 Value ($000) $2,549 Avg Close — Range —
Q2 2023
Shares 34,742 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 30,127 Value ($000) $1,953 Avg Close — Range —
Q4 2022
Shares 5,609 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 6,148 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 7,867 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 10,983 Value ($000) $523 Avg Close — Range —