FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 3,823 Value ($000) $125 Avg Close Range
Q1 2025
Shares 22,647 Value ($000) $633 Avg Close Range
Q4 2024
Shares 2,788 Value ($000) $84 Avg Close Range
Q2 2024
Shares 45,185 Value ($000) $1,278 Avg Close Range
Q1 2024
Shares 5,684 Value ($000) $167 Avg Close Range
Q4 2023
Shares 16,291 Value ($000) $446 Avg Close Range
Q3 2023
Shares 22,860 Value ($000) $550 Avg Close Range
Q2 2023
Shares 25,190 Value ($000) $625 Avg Close Range
Q1 2023
Shares 47,512 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,229 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,962 Value ($000) $374 Avg Close Range
Q2 2022
Shares 20,447 Value ($000) $444 Avg Close Range
Q1 2022
Shares 18,908 Value ($000) $485 Avg Close Range
Q4 2021
Shares 11,281 Value ($000) $313 Avg Close Range
Q3 2021
Shares 34,292 Value ($000) $888 Avg Close Range
Q2 2021
Shares 2,746 Value ($000) $73 Avg Close Range
Q1 2021
Shares 10,380 Value ($000) $260 Avg Close Range
Q4 2020
Shares 18,320 Value ($000) $405 Avg Close Range
Q3 2020
Shares 21,116 Value ($000) $380 Avg Close Range
Q2 2020
Shares 36,138 Value ($000) $608 Avg Close Range
Q1 2020
Shares 34,407 Value ($000) $471 Avg Close Range
Q4 2019
Shares 45,954 Value ($000) $943 Avg Close Range