FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 33,308 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 55,006 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 51,896 Value ($000) $1,714 Avg Close Range
Q1 2025
Shares 51,858 Value ($000) $1,577 Avg Close Range
Q4 2024
Shares 50,487 Value ($000) $1,606 Avg Close Range
Q3 2024
Shares 10,954 Value ($000) $319 Avg Close Range
Q2 2024
Shares 10,943 Value ($000) $291 Avg Close Range
Q1 2024
Shares 10,986 Value ($000) $298 Avg Close Range
Q4 2023
Shares 12,003 Value ($000) $303 Avg Close Range
Q3 2023
Shares 12,415 Value ($000) $257 Avg Close Range
Q2 2023
Shares 13,849 Value ($000) $294 Avg Close Range
Q1 2023
Shares 14,524 Value ($000) $309 Avg Close Range
Q4 2022
Shares 14,460 Value ($000) $379 Avg Close Range
Q3 2022
Shares 16,759 Value ($000) $434 Avg Close Range
Q2 2022
Shares 16,645 Value ($000) $434 Avg Close Range
Q1 2022
Shares 17,360 Value ($000) $552 Avg Close Range
Q4 2021
Shares 15,688 Value ($000) $516 Avg Close Range
Q3 2021
Shares 14,262 Value ($000) $466 Avg Close Range
Q2 2021
Shares 13,600 Value ($000) $422 Avg Close Range
Q1 2021
Shares 11,147 Value ($000) $348 Avg Close Range
Q3 2020
Shares 255 Value ($000) $4 Avg Close Range
Q1 2020
Shares 13,369 Value ($000) $209 Avg Close Range
Q4 2019
Shares 7,994 Value ($000) $225 Avg Close Range
Q3 2019
Shares 7,994 Value ($000) $205 Avg Close Range
Q2 2019
Shares 7,994 Value ($000) $203 Avg Close Range
Q1 2019
Shares 25,156 Value ($000) $642 Avg Close Range
Q4 2018
Shares 26,703 Value ($000) $595 Avg Close Range
Q3 2018
Shares 39,050 Value ($000) $1,113 Avg Close Range
Q2 2018
Shares 68,394 Value ($000) $1,952 Avg Close Range
Q1 2018
Shares 59,725 Value ($000) $1,768 Avg Close Range
Q4 2017
Shares 43,888 Value ($000) $1,296 Avg Close Range
Q3 2017
Shares 40,264 Value ($000) $1,109 Avg Close Range
Q2 2017
Shares 38,768 Value ($000) $1,031 Avg Close Range
Q1 2017
Shares 19,969 Value ($000) $513 Avg Close Range