FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2023
Shares 10,527 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 10,527 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 10,527 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 10,527 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 10,527 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 10,527 Value ($000) $155 Avg Close — Range —