FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 3,272 Value ($000) $425 Avg Close Range
Q3 2025
Shares 2,309 Value ($000) $259 Avg Close Range
Q2 2025
Shares 2,374 Value ($000) $228 Avg Close Range
Q1 2025
Shares 2,671 Value ($000) $202 Avg Close Range
Q4 2024
Shares 2,828 Value ($000) $247 Avg Close Range
Q3 2024
Shares 4,715 Value ($000) $440 Avg Close Range
Q2 2024
Shares 7,888 Value ($000) $788 Avg Close Range
Q1 2024
Shares 7,597 Value ($000) $688 Avg Close Range
Q4 2023
Shares 7,026 Value ($000) $573 Avg Close Range
Q3 2023
Shares 7,010 Value ($000) $474 Avg Close Range
Q2 2023
Shares 6,910 Value ($000) $492 Avg Close Range
Q1 2023
Shares 6,465 Value ($000) $419 Avg Close Range
Q1 2022
Shares 400 Value ($000) $28 Avg Close Range