FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 3,265 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,265 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,265 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,265 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,265 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,265 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,265 Value ($000) $203 Avg Close — Range —