FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 928 Value ($000) $25 Avg Close Range
Q3 2025
Shares 991 Value ($000) $30 Avg Close Range
Q2 2025
Shares 2,084 Value ($000) $58 Avg Close Range
Q1 2025
Shares 2,419 Value ($000) $65 Avg Close Range
Q4 2024
Shares 3,969 Value ($000) $113 Avg Close Range
Q3 2024
Shares 8,566 Value ($000) $238 Avg Close Range
Q2 2024
Shares 10,184 Value ($000) $291 Avg Close Range
Q1 2024
Shares 13,692 Value ($000) $394 Avg Close Range
Q4 2023
Shares 15,270 Value ($000) $418 Avg Close Range
Q3 2023
Shares 19,627 Value ($000) $563 Avg Close Range
Q2 2023
Shares 20,001 Value ($000) $563 Avg Close Range
Q1 2023
Shares 20,641 Value ($000) $613 Avg Close Range
Q4 2022
Shares 25,612 Value ($000) $765 Avg Close Range
Q3 2022
Shares 178,035 Value ($000) $5,532 Avg Close Range
Q2 2022
Shares 681 Value ($000) $23 Avg Close Range
Q1 2022
Shares 681 Value ($000) $23 Avg Close Range
Q4 2021
Shares 681 Value ($000) $20 Avg Close Range
Q3 2021
Shares 640 Value ($000) $20 Avg Close Range
Q2 2021
Shares 640 Value ($000) $19 Avg Close Range
Q1 2021
Shares 640 Value ($000) $18 Avg Close Range
Q4 2020
Shares 640 Value ($000) $17 Avg Close Range
Q3 2020
Shares 621 Value ($000) $17 Avg Close Range
Q2 2020
Shares 621 Value ($000) $16 Avg Close Range
Q1 2020
Shares 621 Value ($000) $16 Avg Close Range
Q4 2019
Shares 621 Value ($000) $16 Avg Close Range