FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 26,564 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 24,880 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 22,604 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 21,279 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 19,732 Value ($000) $1,275 Avg Close — Range —