FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2025
Shares 17,973 Value ($000) $648 Avg Close Range
Q2 2025
Shares 18,352 Value ($000) $652 Avg Close Range
Q1 2025
Shares 17,044 Value ($000) $600 Avg Close Range
Q4 2024
Shares 25,334 Value ($000) $926 Avg Close Range
Q3 2024
Shares 25,472 Value ($000) $912 Avg Close Range
Q2 2024
Shares 25,462 Value ($000) $898 Avg Close Range
Q1 2024
Shares 25,636 Value ($000) $885 Avg Close Range
Q4 2023
Shares 28,885 Value ($000) $947 Avg Close Range
Q3 2023
Shares 28,869 Value ($000) $905 Avg Close Range
Q2 2023
Shares 29,430 Value ($000) $989 Avg Close Range
Q1 2023
Shares 29,391 Value ($000) $969 Avg Close Range
Q4 2022
Shares 29,566 Value ($000) $1,035 Avg Close Range
Q3 2022
Shares 29,537 Value ($000) $987 Avg Close Range
Q2 2022
Shares 31,924 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 39,322 Value ($000) $1,441 Avg Close Range
Q4 2021
Shares 40,008 Value ($000) $1,514 Avg Close Range
Q3 2021
Shares 41,271 Value ($000) $1,451 Avg Close Range
Q2 2021
Shares 42,017 Value ($000) $1,526 Avg Close Range
Q1 2021
Shares 42,954 Value ($000) $1,469 Avg Close Range
Q4 2020
Shares 47,904 Value ($000) $1,488 Avg Close Range
Q3 2020
Shares 59,429 Value ($000) $1,557 Avg Close Range
Q2 2020
Shares 107,591 Value ($000) $2,655 Avg Close Range
Q1 2020
Shares 133,097 Value ($000) $2,991 Avg Close Range
Q4 2019
Shares 180,954 Value ($000) $5,000 Avg Close Range
Q3 2019
Shares 192,646 Value ($000) $5,092 Avg Close Range
Q2 2019
Shares 201,182 Value ($000) $5,404 Avg Close Range
Q1 2019
Shares 211,380 Value ($000) $5,650 Avg Close Range
Q4 2018
Shares 204,103 Value ($000) $4,780 Avg Close Range