FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close Range
Q3 2025
Shares 200 Value ($000) $7 Avg Close Range
Q2 2025
Shares 200 Value ($000) $7 Avg Close Range
Q1 2025
Shares 200 Value ($000) $7 Avg Close Range
Q4 2024
Shares 200 Value ($000) $7 Avg Close Range
Q3 2024
Shares 200 Value ($000) $7 Avg Close Range
Q2 2024
Shares 400 Value ($000) $14 Avg Close Range
Q1 2024
Shares 400 Value ($000) $14 Avg Close Range
Q4 2023
Shares 521 Value ($000) $17 Avg Close Range
Q3 2023
Shares 646 Value ($000) $20 Avg Close Range
Q2 2023
Shares 646 Value ($000) $22 Avg Close Range
Q1 2023
Shares 646 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,112 Value ($000) $74 Avg Close Range
Q3 2022
Shares 2,112 Value ($000) $71 Avg Close Range
Q2 2022
Shares 2,717 Value ($000) $92 Avg Close Range
Q1 2022
Shares 4,149 Value ($000) $152 Avg Close Range
Q4 2021
Shares 6,785 Value ($000) $257 Avg Close Range
Q3 2021
Shares 6,836 Value ($000) $240 Avg Close Range
Q2 2021
Shares 6,836 Value ($000) $248 Avg Close Range
Q1 2021
Shares 6,965 Value ($000) $238 Avg Close Range
Q4 2020
Shares 7,349 Value ($000) $227 Avg Close Range
Q3 2020
Shares 40,920 Value ($000) $1,072 Avg Close Range
Q2 2020
Shares 74,534 Value ($000) $1,838 Avg Close Range
Q1 2020
Shares 26,854 Value ($000) $603 Avg Close Range
Q4 2019
Shares 29,427 Value ($000) $813 Avg Close Range
Q3 2019
Shares 31,650 Value ($000) $836 Avg Close Range
Q2 2019
Shares 31,618 Value ($000) $849 Avg Close Range
Q1 2019
Shares 21,300 Value ($000) $569 Avg Close Range