FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 3,316 Value ($000) $483 Avg Close Range
Q3 2025
Shares 3,316 Value ($000) $379 Avg Close Range
Q2 2025
Shares 3,216 Value ($000) $317 Avg Close Range
Q1 2025
Shares 3,216 Value ($000) $223 Avg Close Range
Q4 2024
Shares 3,946 Value ($000) $348 Avg Close Range
Q3 2024
Shares 3,946 Value ($000) $374 Avg Close Range
Q2 2024
Shares 5,374 Value ($000) $567 Avg Close Range
Q1 2024
Shares 5,374 Value ($000) $472 Avg Close Range
Q4 2023
Shares 4,729 Value ($000) $373 Avg Close Range
Q3 2023
Shares 3,362 Value ($000) $226 Avg Close Range
Q2 2023
Shares 3,355 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,355 Value ($000) $235 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $240 Avg Close Range
Q3 2021
Shares 3,473 Value ($000) $233 Avg Close Range
Q2 2021
Shares 3,524 Value ($000) $235 Avg Close Range
Q1 2021
Shares 6,720 Value ($000) $452 Avg Close Range
Q4 2020
Shares 3,630 Value ($000) $234 Avg Close Range