FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,377 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,543 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,349 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,396 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 15,554 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 1,937 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,559 Value ($000) $68 Avg Close — Range —