FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 17,821 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 20,774 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 16,589 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 11,195 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 10,505 Value ($000) $170 Avg Close — Range —