FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,982 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $3 Avg Close — Range —