FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2025
Shares 8,392 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 27,874 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 27,725 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 27,410 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 27,006 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 25,903 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 24,951 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 24,928 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 19,681 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 19,836 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 19,983 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 19,778 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 19,831 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 11,338 Value ($000) $240 Avg Close — Range —