FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 615 Value ($000) $17 Avg Close Range
Q3 2023
Shares 615 Value ($000) $18 Avg Close Range
Q2 2023
Shares 615 Value ($000) $16 Avg Close Range
Q1 2023
Shares 614 Value ($000) $17 Avg Close Range
Q4 2022
Shares 614 Value ($000) $17 Avg Close Range
Q3 2022
Shares 656 Value ($000) $16 Avg Close Range
Q2 2022
Shares 655 Value ($000) $15 Avg Close Range
Q1 2022
Shares 614 Value ($000) $16 Avg Close Range
Q4 2021
Shares 614 Value ($000) $12 Avg Close Range
Q3 2021
Shares 614 Value ($000) $12 Avg Close Range
Q2 2021
Shares 937 Value ($000) $17 Avg Close Range
Q1 2021
Shares 935 Value ($000) $15 Avg Close Range
Q4 2020
Shares 942 Value ($000) $11 Avg Close Range
Q3 2020
Shares 941 Value ($000) $9 Avg Close Range
Q2 2020
Shares 1,053 Value ($000) $11 Avg Close Range
Q1 2020
Shares 5,155 Value ($000) $42 Avg Close Range
Q4 2019
Shares 10,823 Value ($000) $178 Avg Close Range
Q3 2019
Shares 209,218 Value ($000) $3,339 Avg Close Range
Q2 2019
Shares 220,173 Value ($000) $3,838 Avg Close Range
Q1 2019
Shares 191,780 Value ($000) $3,629 Avg Close Range
Q4 2018
Shares 183,074 Value ($000) $3,002 Avg Close Range
Q3 2018
Shares 6 Value ($000) $0 Avg Close Range