FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 115 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $14 Avg Close — Range —