FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 51,167 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 61,591 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 62,779 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 65,583 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 64,904 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 74,919 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 167,516 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 159,282 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 60,188 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51,907 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75,117 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 116,873 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 443,263 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 394,789 Value ($000) $9,692 Avg Close — Range —
Q2 2022
Shares 357,198 Value ($000) $8,365 Avg Close — Range —
Q1 2022
Shares 435,928 Value ($000) $11,547 Avg Close — Range —
Q4 2021
Shares 960,334 Value ($000) $18,668 Avg Close — Range —