FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 474,568 Value ($000) $22,328 Avg Close Range
Q3 2025
Shares 445,495 Value ($000) $21,696 Avg Close Range
Q2 2025
Shares 422,315 Value ($000) $19,093 Avg Close Range
Q1 2025
Shares 412,301 Value ($000) $19,015 Avg Close Range
Q4 2024
Shares 421,236 Value ($000) $20,042 Avg Close Range
Q3 2024
Shares 390,345 Value ($000) $18,541 Avg Close Range
Q2 2024
Shares 378,556 Value ($000) $18,422 Avg Close Range
Q1 2024
Shares 383,508 Value ($000) $19,396 Avg Close Range
Q4 2023
Shares 456,797 Value ($000) $21,064 Avg Close Range
Q3 2023
Shares 464,772 Value ($000) $22,766 Avg Close Range
Q2 2023
Shares 499,254 Value ($000) $23,869 Avg Close Range
Q1 2023
Shares 449,433 Value ($000) $21,128 Avg Close Range
Q4 2022
Shares 564,095 Value ($000) $26,851 Avg Close Range
Q3 2022
Shares 377,901 Value ($000) $19,454 Avg Close Range
Q2 2022
Shares 345,027 Value ($000) $17,779 Avg Close Range
Q1 2022
Shares 360,907 Value ($000) $17,625 Avg Close Range
Q4 2021
Shares 295,142 Value ($000) $13,404 Avg Close Range
Q3 2021
Shares 256,770 Value ($000) $12,207 Avg Close Range
Q2 2021
Shares 232,371 Value ($000) $11,333 Avg Close Range
Q1 2021
Shares 216,981 Value ($000) $10,273 Avg Close Range
Q4 2020
Shares 187,408 Value ($000) $8,488 Avg Close Range
Q3 2020
Shares 166,173 Value ($000) $7,238 Avg Close Range
Q2 2020
Shares 156,427 Value ($000) $6,918 Avg Close Range
Q1 2020
Shares 146,936 Value ($000) $6,415 Avg Close Range
Q4 2019
Shares 42,576 Value ($000) $1,825 Avg Close Range
Q3 2019
Shares 63,471 Value ($000) $2,828 Avg Close Range
Q2 2019
Shares 79,707 Value ($000) $3,504 Avg Close Range
Q1 2019
Shares 72,311 Value ($000) $3,240 Avg Close Range
Q4 2018
Shares 73,675 Value ($000) $3,364 Avg Close Range
Q3 2018
Shares 77,721 Value ($000) $3,918 Avg Close Range
Q3 2016
Shares 50,115 Value ($000) $2,369 Avg Close Range
Q2 2016
Shares 41,170 Value ($000) $1,938 Avg Close Range
Q1 2016
Shares 40,088 Value ($000) $1,887 Avg Close Range
Q4 2015
Shares 38,418 Value ($000) $1,892 Avg Close Range
Q3 2015
Shares 32,838 Value ($000) $1,627 Avg Close Range
Q2 2015
Shares 28,220 Value ($000) $1,419 Avg Close Range