FIRST TR EXCHANGE-TRADED FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,066 Value ($000) $267 Avg Close Range
Q3 2025
Shares 1,389 Value ($000) $49 Avg Close Range
Q2 2025
Shares 13,397 Value ($000) $443 Avg Close Range
Q1 2025
Shares 1,907 Value ($000) $58 Avg Close Range
Q4 2024
Shares 4,498 Value ($000) $143 Avg Close Range
Q3 2024
Shares 14,702 Value ($000) $428 Avg Close Range
Q2 2024
Shares 14,402 Value ($000) $382 Avg Close Range
Q1 2024
Shares 15,016 Value ($000) $408 Avg Close Range
Q4 2023
Shares 30,079 Value ($000) $760 Avg Close Range
Q3 2023
Shares 21,546 Value ($000) $445 Avg Close Range
Q2 2023
Shares 25,598 Value ($000) $543 Avg Close Range
Q1 2023
Shares 21,257 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,682 Value ($000) $0 Avg Close Range
Q3 2022
Shares 62,524 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 53,297 Value ($000) $1,388 Avg Close Range
Q1 2022
Shares 6,679 Value ($000) $212 Avg Close Range
Q2 2021
Shares 31,545 Value ($000) $979 Avg Close Range
Q1 2021
Shares 23,740 Value ($000) $740 Avg Close Range
Q3 2020
Shares 16,182 Value ($000) $274 Avg Close Range
Q2 2020
Shares 36,075 Value ($000) $640 Avg Close Range
Q1 2020
Shares 55,745 Value ($000) $871 Avg Close Range
Q4 2019
Shares 25,455 Value ($000) $718 Avg Close Range
Q3 2019
Shares 54,274 Value ($000) $1,389 Avg Close Range
Q2 2019
Shares 64,466 Value ($000) $1,634 Avg Close Range
Q1 2019
Shares 100,207 Value ($000) $2,444 Avg Close Range
Q4 2018
Shares 206,521 Value ($000) $4,597 Avg Close Range
Q3 2018
Shares 218,513 Value ($000) $6,094 Avg Close Range
Q2 2018
Shares 19,159 Value ($000) $546 Avg Close Range