FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,741 Value ($000) $426 Avg Close Range
Q3 2025
Shares 3,203 Value ($000) $351 Avg Close Range
Q2 2025
Shares 4,139 Value ($000) $429 Avg Close Range
Q1 2025
Shares 4,316 Value ($000) $445 Avg Close Range
Q4 2024
Shares 4,381 Value ($000) $459 Avg Close Range
Q3 2024
Shares 3,423 Value ($000) $383 Avg Close Range
Q2 2024
Shares 2,281 Value ($000) $238 Avg Close Range
Q1 2024
Shares 2,055 Value ($000) $225 Avg Close Range
Q3 2023
Shares 2,162 Value ($000) $210 Avg Close Range
Q2 2023
Shares 2,671 Value ($000) $289 Avg Close Range
Q1 2023
Shares 2,671 Value ($000) $287 Avg Close Range
Q4 2022
Shares 2,671 Value ($000) $290 Avg Close Range
Q3 2022
Shares 2,883 Value ($000) $280 Avg Close Range
Q2 2022
Shares 3,167 Value ($000) $327 Avg Close Range
Q1 2022
Shares 3,415 Value ($000) $392 Avg Close Range
Q4 2021
Shares 5,149 Value ($000) $639 Avg Close Range
Q3 2021
Shares 5,556 Value ($000) $661 Avg Close Range
Q2 2021
Shares 5,653 Value ($000) $662 Avg Close Range
Q1 2021
Shares 5,653 Value ($000) $614 Avg Close Range
Q4 2020
Shares 5,536 Value ($000) $597 Avg Close Range
Q3 2020
Shares 5,365 Value ($000) $508 Avg Close Range
Q2 2020
Shares 2,305 Value ($000) $208 Avg Close Range