FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 274 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 274 Value ($000) $19 Avg Close — Range —