FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 3,782 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,941 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,406 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 4,353 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 4,487 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,955 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 9,906 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 9,451 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 11,732 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 12,232 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 12,232 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 14,517 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 6,240 Value ($000) $233 Avg Close — Range —