FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2025
Shares 207 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 2,003 Value ($000) $86 Avg Close — Range —