FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,853 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 69,935 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 86,186 Value ($000) $2,345 Avg Close — Range —
Q1 2025
Shares 91,999 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 72,592 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 72,279 Value ($000) $2,092 Avg Close — Range —
Q2 2024
Shares 73,273 Value ($000) $2,261 Avg Close — Range —
Q1 2024
Shares 203,078 Value ($000) $6,559 Avg Close — Range —
Q4 2023
Shares 211,618 Value ($000) $5,988 Avg Close — Range —
Q3 2023
Shares 227,340 Value ($000) $6,829 Avg Close — Range —
Q2 2023
Shares 236,997 Value ($000) $6,239 Avg Close — Range —
Q1 2023
Shares 237,239 Value ($000) $6,398 Avg Close — Range —
Q4 2022
Shares 136,030 Value ($000) $3,803 Avg Close — Range —
Q3 2022
Shares 137,350 Value ($000) $3,372 Avg Close — Range —
Q2 2022
Shares 150,529 Value ($000) $3,525 Avg Close — Range —
Q1 2022
Shares 121,540 Value ($000) $3,220 Avg Close — Range —