FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 216 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 216 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $13 Avg Close — Range —