FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,566 Value ($000) $59 Avg Close Range
Q3 2025
Shares 1,558 Value ($000) $55 Avg Close Range
Q2 2025
Shares 3,613 Value ($000) $119 Avg Close Range
Q1 2025
Shares 3,404 Value ($000) $103 Avg Close Range
Q4 2024
Shares 3,072 Value ($000) $98 Avg Close Range
Q3 2024
Shares 3,063 Value ($000) $89 Avg Close Range
Q2 2024
Shares 3,292 Value ($000) $87 Avg Close Range
Q1 2024
Shares 3,678 Value ($000) $100 Avg Close Range
Q4 2023
Shares 19,545 Value ($000) $494 Avg Close Range
Q3 2023
Shares 20,422 Value ($000) $422 Avg Close Range
Q2 2023
Shares 21,727 Value ($000) $461 Avg Close Range
Q1 2023
Shares 20,839 Value ($000) $443 Avg Close Range
Q4 2022
Shares 3,035 Value ($000) $80 Avg Close Range
Q3 2022
Shares 1,465 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,465 Value ($000) $38 Avg Close Range
Q1 2022
Shares 1,218 Value ($000) $39 Avg Close Range
Q4 2021
Shares 968 Value ($000) $32 Avg Close Range
Q3 2021
Shares 958 Value ($000) $31 Avg Close Range
Q2 2021
Shares 623 Value ($000) $19 Avg Close Range
Q1 2021
Shares 390 Value ($000) $12 Avg Close Range
Q3 2018
Shares 650 Value ($000) $18 Avg Close Range
Q2 2018
Shares 650 Value ($000) $19 Avg Close Range
Q1 2018
Shares 650 Value ($000) $19 Avg Close Range
Q4 2017
Shares 650 Value ($000) $19 Avg Close Range
Q3 2017
Shares 650 Value ($000) $18 Avg Close Range
Q2 2017
Shares 650 Value ($000) $17 Avg Close Range
Q1 2017
Shares 650 Value ($000) $17 Avg Close Range