FIRST TR EXCHANGE-TRADED FD

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 152 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 473 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 534 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 818 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 129,207 Value ($000) $3,682 Avg Close — Range —
Q1 2018
Shares 117,233 Value ($000) $3,461 Avg Close — Range —
Q4 2017
Shares 124,864 Value ($000) $3,666 Avg Close — Range —
Q3 2017
Shares 142,732 Value ($000) $3,943 Avg Close — Range —
Q2 2017
Shares 156,830 Value ($000) $4,147 Avg Close — Range —
Q1 2017
Shares 169,135 Value ($000) $4,393 Avg Close — Range —