Quantinno Capital Management LP

Holdings History for FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN)

Symbol: FTXN
Investment type: Equity / NASDQ OIL GAS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$670,638	24,020	0		$27.92	Q4 2025
30 Sep 2025	0%	+0%	$683,587	24,020	+800	+3.4%	$28.46	Q3 2025
30 Jun 2025	0%	+0%	$631,816	23,220	+3,715	+19%	$27.21	Q2 2025
31 Mar 2025	0%	0%	$590,611	19,505	0		$30.28	Q1 2025
31 Dec 2024	0.01%	+0%	$560,765	19,505	+4,459	+30%	$28.75	Q4 2024
30 Sep 2024	0.01%	+0%	$435,582	15,046	+2,011	+15%	$28.95	Q3 2024
30 Jun 2024	0.01%	+0%	$402,260	13,035	+3,623	+38%	$30.86	Q2 2024
31 Mar 2024	0.01%	+0.01%	$304,000	9,412	+9,412	NEW	$32.30	Q1 2024

* 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.