FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,336 Value ($000) $230 Avg Close Range
Q3 2025
Shares 5,481 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,463 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,989 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,830 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,673 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,355 Value ($000) $291 Avg Close Range
Q2 2022
Shares 10,238 Value ($000) $323 Avg Close Range
Q1 2022
Shares 9,913 Value ($000) $384 Avg Close Range
Q4 2021
Shares 8,966 Value ($000) $371 Avg Close Range
Q3 2021
Shares 8,372 Value ($000) $425 Avg Close Range
Q2 2021
Shares 8,464 Value ($000) $436 Avg Close Range
Q1 2021
Shares 8,855 Value ($000) $444 Avg Close Range
Q4 2020
Shares 11,378 Value ($000) $557 Avg Close Range
Q3 2020
Shares 13,408 Value ($000) $540 Avg Close Range
Q2 2020
Shares 13,766 Value ($000) $488 Avg Close Range
Q1 2020
Shares 8,896 Value ($000) $254 Avg Close Range
Q4 2019
Shares 11,323 Value ($000) $374 Avg Close Range
Q3 2019
Shares 10,766 Value ($000) $335 Avg Close Range
Q2 2019
Shares 11,397 Value ($000) $357 Avg Close Range
Q1 2019
Shares 10,650 Value ($000) $323 Avg Close Range
Q4 2018
Shares 11,057 Value ($000) $304 Avg Close Range
Q3 2018
Shares 15,271 Value ($000) $470 Avg Close Range
Q2 2018
Shares 8,486 Value ($000) $253 Avg Close Range
Q1 2018
Shares 8,237 Value ($000) $240 Avg Close Range