FIRST TR EXCHANGE-TRADED FD

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,400 Value ($000) $91 Avg Close Range
Q3 2025
Shares 1,662 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,698 Value ($000) $56 Avg Close Range
Q1 2025
Shares 513 Value ($000) $16 Avg Close Range
Q4 2023
Shares 124 Value ($000) $3 Avg Close Range
Q3 2023
Shares 459 Value ($000) $9 Avg Close Range
Q2 2023
Shares 140 Value ($000) $3 Avg Close Range
Q1 2023
Shares 818 Value ($000) $17 Avg Close Range
Q4 2022
Shares 760 Value ($000) $20 Avg Close Range
Q3 2022
Shares 730 Value ($000) $20 Avg Close Range
Q2 2022
Shares 99 Value ($000) $3 Avg Close Range
Q1 2022
Shares 116 Value ($000) $4 Avg Close Range
Q4 2021
Shares 30 Value ($000) $1 Avg Close Range
Q3 2021
Shares 24 Value ($000) $1 Avg Close Range
Q2 2021
Shares 25 Value ($000) $1 Avg Close Range
Q1 2021
Shares 30 Value ($000) $1 Avg Close Range
Q4 2020
Shares 30 Value ($000) $1 Avg Close Range