FIRST TR EXCHANGE-TRADED FD

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 98,719 Value ($000) $4 Avg Close Range
Q3 2025
Shares 190,239 Value ($000) $7 Avg Close Range
Q2 2025
Shares 112,216 Value ($000) $4 Avg Close Range
Q1 2025
Shares 86,657 Value ($000) $3 Avg Close Range
Q4 2024
Shares 76,362 Value ($000) $2 Avg Close Range
Q3 2024
Shares 34,992 Value ($000) $1 Avg Close Range
Q2 2024
Shares 29,895 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,679 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,706 Value ($000) $1 Avg Close Range
Q3 2023
Shares 66,438 Value ($000) $1 Avg Close Range
Q2 2023
Shares 198,115 Value ($000) $4 Avg Close Range
Q1 2023
Shares 203,089 Value ($000) $4 Avg Close Range
Q4 2022
Shares 175,765 Value ($000) $5 Avg Close Range
Q3 2022
Shares 171,470 Value ($000) $4,441 Avg Close Range
Q2 2022
Shares 165,939 Value ($000) $4,323 Avg Close Range
Q1 2022
Shares 162,772 Value ($000) $5,173 Avg Close Range
Q4 2021
Shares 207,527 Value ($000) $6,815 Avg Close Range
Q3 2021
Shares 124,411 Value ($000) $4,061 Avg Close Range
Q2 2021
Shares 123,029 Value ($000) $3,818 Avg Close Range
Q1 2021
Shares 116,327 Value ($000) $3,628 Avg Close Range
Q4 2020
Shares 112,885 Value ($000) $2,684 Avg Close Range
Q3 2020
Shares 10,194 Value ($000) $172 Avg Close Range
Q2 2020
Shares 10,192 Value ($000) $181 Avg Close Range
Q4 2019
Shares 49,173 Value ($000) $1,386 Avg Close Range
Q3 2019
Shares 47,838 Value ($000) $1,224 Avg Close Range
Q2 2019
Shares 50,651 Value ($000) $1,284 Avg Close Range
Q1 2019
Shares 43,329 Value ($000) $1,057 Avg Close Range
Q4 2018
Shares 20,316 Value ($000) $452 Avg Close Range
Q3 2018
Shares 18,000 Value ($000) $502 Avg Close Range
Q2 2018
Shares 28,502 Value ($000) $812 Avg Close Range
Q1 2018
Shares 23,095 Value ($000) $682 Avg Close Range
Q4 2017
Shares 15,211 Value ($000) $447 Avg Close Range
Q3 2017
Shares 9,649 Value ($000) $266 Avg Close Range