FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 786 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,519 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 419 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 419 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 419 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 419 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 419 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 419 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 419 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 419 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 419 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 419 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 419 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 819 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 3,082 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 3,082 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $6 Avg Close — Range —