FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q1 2025
Shares 10,247 Value ($000) $242 Avg Close Range
Q4 2024
Shares 9,340 Value ($000) $215 Avg Close Range
Q3 2024
Shares 9,236 Value ($000) $237 Avg Close Range
Q2 2024
Shares 9,114 Value ($000) $214 Avg Close Range
Q1 2024
Shares 9,242 Value ($000) $230 Avg Close Range
Q4 2023
Shares 19,770 Value ($000) $480 Avg Close Range
Q3 2023
Shares 20,881 Value ($000) $494 Avg Close Range
Q2 2023
Shares 79,842 Value ($000) $2,093 Avg Close Range
Q1 2023
Shares 80,307 Value ($000) $2,159 Avg Close Range
Q4 2022
Shares 84,343 Value ($000) $2,281 Avg Close Range
Q3 2022
Shares 102,713 Value ($000) $2,551 Avg Close Range
Q2 2022
Shares 89,410 Value ($000) $2,293 Avg Close Range