FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 425 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,055 Value ($000) $0 Avg Close — Range —