FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2024
Shares 4,458 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,458 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,458 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 4,458 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 4,896 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,896 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 14,688 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 4,896 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 10,594 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 11,033 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 11,033 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 11,033 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 20,048 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 21,658 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 21,658 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 10,739 Value ($000) $625 Avg Close — Range —