FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,122 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,122 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $25 Avg Close — Range —