FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 43,224 Value ($000) $712 Avg Close Range
Q3 2025
Shares 42,121 Value ($000) $688 Avg Close Range
Q2 2025
Shares 42,668 Value ($000) $648 Avg Close Range
Q1 2025
Shares 42,402 Value ($000) $700 Avg Close Range
Q4 2024
Shares 42,121 Value ($000) $688 Avg Close Range
Q3 2024
Shares 42,121 Value ($000) $683 Avg Close Range
Q2 2024
Shares 42,121 Value ($000) $767 Avg Close Range
Q1 2024
Shares 44,504 Value ($000) $834 Avg Close Range
Q4 2023
Shares 44,504 Value ($000) $743 Avg Close Range
Q3 2023
Shares 44,609 Value ($000) $777 Avg Close Range
Q2 2023
Shares 44,609 Value ($000) $698 Avg Close Range
Q1 2023
Shares 47,621 Value ($000) $739 Avg Close Range
Q4 2022
Shares 58,369 Value ($000) $998 Avg Close Range
Q3 2022
Shares 44,504 Value ($000) $695 Avg Close Range