FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 19,532 Value ($000) $738 Avg Close Range
Q3 2025
Shares 18,130 Value ($000) $646 Avg Close Range
Q2 2025
Shares 17,678 Value ($000) $584 Avg Close Range
Q1 2025
Shares 17,528 Value ($000) $533 Avg Close Range
Q4 2024
Shares 8,154 Value ($000) $259 Avg Close Range
Q3 2024
Shares 8,154 Value ($000) $237 Avg Close Range
Q2 2024
Shares 7,554 Value ($000) $200 Avg Close Range
Q4 2023
Shares 8,577 Value ($000) $217 Avg Close Range
Q1 2023
Shares 19,662 Value ($000) $418 Avg Close Range
Q4 2022
Shares 13,001 Value ($000) $341 Avg Close Range
Q3 2022
Shares 21,122 Value ($000) $547 Avg Close Range
Q2 2022
Shares 24,630 Value ($000) $642 Avg Close Range
Q1 2022
Shares 24,357 Value ($000) $774 Avg Close Range
Q4 2021
Shares 18,375 Value ($000) $603 Avg Close Range
Q3 2021
Shares 17,824 Value ($000) $582 Avg Close Range
Q2 2021
Shares 15,768 Value ($000) $489 Avg Close Range
Q1 2021
Shares 14,602 Value ($000) $455 Avg Close Range
Q4 2020
Shares 13,880 Value ($000) $330 Avg Close Range
Q3 2020
Shares 13,880 Value ($000) $235 Avg Close Range
Q2 2020
Shares 14,374 Value ($000) $255 Avg Close Range
Q1 2020
Shares 40,975 Value ($000) $640 Avg Close Range
Q4 2019
Shares 40,469 Value ($000) $1,140 Avg Close Range
Q3 2019
Shares 43,015 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 44,587 Value ($000) $1,130 Avg Close Range
Q1 2019
Shares 52,697 Value ($000) $1,285 Avg Close Range
Q4 2018
Shares 51,378 Value ($000) $1,144 Avg Close Range
Q3 2018
Shares 52,685 Value ($000) $1,469 Avg Close Range
Q2 2018
Shares 152,156 Value ($000) $4,335 Avg Close Range
Q1 2018
Shares 133,063 Value ($000) $3,928 Avg Close Range
Q4 2017
Shares 113,075 Value ($000) $3,320 Avg Close Range
Q3 2017
Shares 86,774 Value ($000) $2,396 Avg Close Range
Q2 2017
Shares 77,773 Value ($000) $2,056 Avg Close Range
Q1 2017
Shares 68,898 Value ($000) $1,789 Avg Close Range