Prospera Financial Services Inc

Holdings History for FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Symbol: FRI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0%	$0	0	-2,032	-100%	$30.23	Q3 2022
30 Jun 2022	0%	0%	$52,000	2,032	0		$25.59	Q2 2022
31 Mar 2022	0%	+0%	$63,000	2,032	+2,032	NEW	$31.00	Q1 2022
31 Dec 2020		-0.02%	$0	0	-2,408	-100%	$30.23	Q4 2020
30 Sep 2020	0.02%	+0.02%	$51,000	2,408	+2,408	NEW	$21.18	Q3 2020
31 Mar 2018		-0.06%	$0	0	-16,595	-100%	$30.23	Q1 2018
31 Dec 2017	0.06%	-0.03%	$379,000	16,595	-8,019	-33%	$22.84	Q4 2017
30 Sep 2017	0.09%	-0.05%	$574,000	24,614	-14,276	-37%	$23.32	Q3 2017
30 Jun 2017	0.14%	-0.03%	$890,000	38,890	-7,789	-17%	$22.89	Q2 2017
31 Mar 2017	0.19%	-0.11%	$1,079,000	46,679	-27,370	-37%	$23.12	Q1 2017
31 Dec 2016	0.34%	-0.13%	$1,741,000	74,049	-28,576	-28%	$23.51	Q4 2016
30 Sep 2016	0.5%	+0.18%	$2,485,000	102,625	+36,318	+55%	$24.21	Q3 2016
30 Jun 2016	0.34%	+0.07%	$1,636,000	66,307	+13,003	+24%	$24.67	Q2 2016
31 Mar 2016	0.28%	-0.03%	$1,241,000	53,304	-6,502	-11%	$23.28	Q1 2016
31 Dec 2015	0.29%	+0.01%	$1,321,000	59,806	+2,769	+4.9%	$22.09	Q4 2015
30 Sep 2015	0.3%	-0.03%	$1,191,000	57,037	-6,133	-9.7%	$20.88	Q3 2015
30 Jun 2015	0.31%	-0.17%	$1,302,000	63,170	-34,852	-36%	$20.61	Q2 2015
31 Mar 2015	0.51%	-0.03%	$2,273,000	98,022	-5,516	-5.3%	$23.19	Q1 2015
31 Dec 2014	0.57%	+0.21%	$2,306,000	103,538	+38,059	+58%	$22.27	Q4 2014
30 Sep 2014	0.35%	+0.25%	$1,287,000	65,479	+46,932	+253%	$19.66	Q3 2014
30 Jun 2014	0.1%	+0.01%	$379,000	18,547	+2,271	+14%	$20.43	Q2 2014
31 Mar 2014	0.1%	-0.01%	$312,000	16,276	-1,310	-7.4%	$19.17	Q1 2014
31 Dec 2013	0.1%	0%	$308,000	17,586	0		$17.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.