FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 116,904 Value ($000) $5,502 Avg Close Range
Q3 2025
Shares 83,924 Value ($000) $4,088 Avg Close Range
Q2 2025
Shares 70,037 Value ($000) $3,166 Avg Close Range
Q1 2025
Shares 47,163 Value ($000) $2,175 Avg Close Range
Q4 2024
Shares 29,783 Value ($000) $1,417 Avg Close Range
Q3 2024
Shares 17,253 Value ($000) $819 Avg Close Range
Q2 2024
Shares 670 Value ($000) $0 Avg Close Range
Q1 2024
Shares 650 Value ($000) $0 Avg Close Range
Q4 2023
Shares 682 Value ($000) $0 Avg Close Range
Q3 2023
Shares 634 Value ($000) $0 Avg Close Range
Q2 2023
Shares 660 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,349 Value ($000) $0 Avg Close Range
Q4 2022
Shares 594 Value ($000) $0 Avg Close Range
Q3 2022
Shares 594 Value ($000) $31 Avg Close Range
Q2 2022
Shares 702 Value ($000) $36 Avg Close Range
Q1 2022
Shares 841 Value ($000) $41 Avg Close Range
Q4 2021
Shares 932 Value ($000) $42 Avg Close Range
Q3 2021
Shares 932 Value ($000) $44 Avg Close Range
Q2 2021
Shares 932 Value ($000) $45 Avg Close Range
Q1 2021
Shares 485 Value ($000) $23 Avg Close Range
Q4 2020
Shares 495 Value ($000) $22 Avg Close Range
Q3 2020
Shares 484 Value ($000) $21 Avg Close Range
Q2 2020
Shares 294 Value ($000) $13 Avg Close Range