FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 980 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 3,935 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,263 Value ($000) $276 Avg Close — Range —