FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,764 Value ($000) $246 Avg Close Range
Q3 2025
Shares 7,796 Value ($000) $281 Avg Close Range
Q2 2025
Shares 7,687 Value ($000) $273 Avg Close Range
Q1 2025
Shares 8,344 Value ($000) $294 Avg Close Range
Q4 2024
Shares 8,338 Value ($000) $305 Avg Close Range
Q3 2024
Shares 9,357 Value ($000) $335 Avg Close Range
Q2 2024
Shares 9,045 Value ($000) $319 Avg Close Range
Q1 2024
Shares 10,275 Value ($000) $355 Avg Close Range
Q4 2023
Shares 10,599 Value ($000) $347 Avg Close Range
Q3 2023
Shares 15,162 Value ($000) $475 Avg Close Range
Q2 2023
Shares 15,467 Value ($000) $520 Avg Close Range
Q1 2023
Shares 31,357 Value ($000) $1,034 Avg Close Range
Q4 2022
Shares 35,261 Value ($000) $1,235 Avg Close Range
Q3 2022
Shares 26,645 Value ($000) $891 Avg Close Range
Q2 2022
Shares 26,383 Value ($000) $895 Avg Close Range
Q1 2022
Shares 26,852 Value ($000) $984 Avg Close Range
Q4 2021
Shares 28,548 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 49,676 Value ($000) $1,746 Avg Close Range
Q2 2021
Shares 68,051 Value ($000) $2,472 Avg Close Range
Q1 2021
Shares 8,931 Value ($000) $305 Avg Close Range
Q4 2020
Shares 9,708 Value ($000) $302 Avg Close Range
Q3 2020
Shares 9,562 Value ($000) $251 Avg Close Range
Q2 2020
Shares 9,834 Value ($000) $243 Avg Close Range
Q4 2019
Shares 29,708 Value ($000) $821 Avg Close Range
Q3 2019
Shares 31,947 Value ($000) $844 Avg Close Range
Q2 2019
Shares 32,296 Value ($000) $867 Avg Close Range
Q1 2019
Shares 45,950 Value ($000) $1,228 Avg Close Range
Q4 2018
Shares 657,489 Value ($000) $15,398 Avg Close Range
Q2 2017
Shares 471 Value ($000) $11 Avg Close Range
Q1 2017
Shares 471 Value ($000) $11 Avg Close Range
Q4 2016
Shares 457 Value ($000) $10 Avg Close Range
Q3 2016
Shares 1,575 Value ($000) $34 Avg Close Range