FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q4 2025
Shares 17,509 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 20,484 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 22,235 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 22,900 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 29,609 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 29,254 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 30,404 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 31,464 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 37,186 Value ($000) $621 Avg Close — Range —