FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 9,065 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,916 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,199 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,352 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,445 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,135 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,222 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,363 Value ($000) $1 Avg Close Range
Q3 2023
Shares 81,915 Value ($000) $3 Avg Close Range
Q2 2023
Shares 98,941 Value ($000) $3 Avg Close Range
Q1 2023
Shares 106,647 Value ($000) $4 Avg Close Range
Q4 2022
Shares 184,717 Value ($000) $6 Avg Close Range
Q3 2022
Shares 99,048 Value ($000) $3,310 Avg Close Range
Q2 2022
Shares 67,299 Value ($000) $2,282 Avg Close Range
Q1 2022
Shares 62,518 Value ($000) $2,291 Avg Close Range
Q4 2021
Shares 55,670 Value ($000) $2,106 Avg Close Range
Q3 2021
Shares 52,552 Value ($000) $1,847 Avg Close Range
Q2 2021
Shares 42,622 Value ($000) $1,548 Avg Close Range
Q1 2021
Shares 41,732 Value ($000) $1,426 Avg Close Range
Q4 2020
Shares 45,697 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 46,562 Value ($000) $1,220 Avg Close Range
Q2 2020
Shares 49,017 Value ($000) $1,209 Avg Close Range
Q1 2020
Shares 86,023 Value ($000) $1,932 Avg Close Range
Q4 2019
Shares 99,522 Value ($000) $2,749 Avg Close Range
Q3 2019
Shares 97,229 Value ($000) $2,569 Avg Close Range
Q2 2019
Shares 92,747 Value ($000) $2,491 Avg Close Range
Q1 2019
Shares 64,474 Value ($000) $1,723 Avg Close Range
Q4 2018
Shares 64,014 Value ($000) $1,499 Avg Close Range
Q3 2018
Shares 61,513 Value ($000) $1,772 Avg Close Range
Q2 2018
Shares 55,046 Value ($000) $1,509 Avg Close Range
Q1 2018
Shares 48,123 Value ($000) $1,285 Avg Close Range
Q4 2017
Shares 37,845 Value ($000) $972 Avg Close Range