FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 7,322 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,035 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 19,437 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 10,476 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 14,154 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 13,895 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,132 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 15,762 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 7,504 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 21,383 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 43,219 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,956 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 77,495 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 55,624 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 33,838 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —