FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 144,993 Value ($000) $5,479 Avg Close — Range —
Q3 2025
Shares 169,172 Value ($000) $6,024 Avg Close — Range —
Q2 2025
Shares 148,399 Value ($000) $4,902 Avg Close — Range —
Q1 2025
Shares 132,570 Value ($000) $4,030 Avg Close — Range —
Q4 2024
Shares 111,062 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 19,910 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 20,812 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 35,478 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 37,243 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 62,320 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 54,629 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 59,296 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 77,671 Value ($000) $2,035 Avg Close — Range —
Q3 2022
Shares 39,146 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 65,361 Value ($000) $1,703 Avg Close — Range —
Q1 2022
Shares 63,345 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 39,065 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 35,612 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 33,186 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 35,118 Value ($000) $1,095 Avg Close — Range —
Q2 2019
Shares 12,863 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 9,118 Value ($000) $223 Avg Close — Range —