FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 38,221 Value ($000) $4,952 Avg Close — Range —
Q3 2025
Shares 26,366 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 29,124 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 59,359 Value ($000) $4,485 Avg Close — Range —
Q4 2024
Shares 63,071 Value ($000) $5,506 Avg Close — Range —
Q3 2024
Shares 150,656 Value ($000) $14,067 Avg Close — Range —
Q2 2024
Shares 1,270 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,212 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,156 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,127 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,098 Value ($000) $0 Avg Close — Range —