FIRST TR EXCHANGE-TRADED FD

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,643 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,640 Value ($000) $58 Avg Close Range
Q2 2025
Shares 1,638 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,635 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,633 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,338 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,337 Value ($000) $35 Avg Close Range
Q1 2024
Shares 198 Value ($000) $5 Avg Close Range
Q4 2023
Shares 195 Value ($000) $5 Avg Close Range
Q3 2023
Shares 617 Value ($000) $13 Avg Close Range
Q2 2023
Shares 617 Value ($000) $13 Avg Close Range
Q1 2023
Shares 610 Value ($000) $13 Avg Close Range
Q4 2022
Shares 606 Value ($000) $16 Avg Close Range
Q3 2022
Shares 1,012 Value ($000) $26 Avg Close Range
Q2 2022
Shares 817 Value ($000) $21 Avg Close Range
Q1 2022
Shares 811 Value ($000) $26 Avg Close Range
Q4 2021
Shares 808 Value ($000) $27 Avg Close Range
Q3 2021
Shares 804 Value ($000) $26 Avg Close Range