FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 7,124 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 7,181 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 7,234 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,290 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 6,674 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 4,371 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,836 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $5 Avg Close — Range —