FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 14,206 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 14,506 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 14,506 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 14,506 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 14,506 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 28,012 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 14,506 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 14,506 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 14,005 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 14,505 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 14,505 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 14,505 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 14,505 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 15,359 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 15,359 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 15,359 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 15,358 Value ($000) $952 Avg Close — Range —