FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 64,031 Value ($000) $2,421 Avg Close — Range —
Q3 2025
Shares 51,461 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 45,491 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 37,421 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 27,956 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 2,097 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,074 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,911 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,845 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,978 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,914 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,874 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,893 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,738 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 2,041 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 657 Value ($000) $10 Avg Close — Range —