FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 165 Value ($000) $19 Avg Close Range
Q3 2025
Shares 165 Value ($000) $18 Avg Close Range
Q2 2025
Shares 165 Value ($000) $17 Avg Close Range
Q1 2025
Shares 165 Value ($000) $17 Avg Close Range
Q4 2024
Shares 665 Value ($000) $69 Avg Close Range
Q3 2024
Shares 689 Value ($000) $77 Avg Close Range
Q2 2024
Shares 689 Value ($000) $72 Avg Close Range
Q1 2024
Shares 689 Value ($000) $76 Avg Close Range
Q4 2023
Shares 189 Value ($000) $20 Avg Close Range
Q3 2023
Shares 21,099 Value ($000) $2,050 Avg Close Range
Q2 2023
Shares 21,617 Value ($000) $2,341 Avg Close Range
Q1 2023
Shares 21,199 Value ($000) $2,279 Avg Close Range
Q4 2022
Shares 21,046 Value ($000) $2,288 Avg Close Range
Q3 2022
Shares 21,099 Value ($000) $2,051 Avg Close Range
Q2 2022
Shares 21,056 Value ($000) $2,171 Avg Close Range
Q1 2022
Shares 20,495 Value ($000) $2,350 Avg Close Range
Q4 2021
Shares 20,715 Value ($000) $2,572 Avg Close Range
Q3 2021
Shares 20,404 Value ($000) $2,429 Avg Close Range
Q2 2021
Shares 20,293 Value ($000) $2,377 Avg Close Range
Q1 2021
Shares 20,459 Value ($000) $2,222 Avg Close Range
Q4 2020
Shares 19,865 Value ($000) $2,141 Avg Close Range
Q3 2020
Shares 19,581 Value ($000) $1,855 Avg Close Range
Q2 2020
Shares 13,847 Value ($000) $1,249 Avg Close Range
Q1 2020
Shares 3,806 Value ($000) $282 Avg Close Range
Q4 2019
Shares 4,076 Value ($000) $343 Avg Close Range
Q3 2019
Shares 4,076 Value ($000) $302 Avg Close Range
Q2 2019
Shares 4,116 Value ($000) $319 Avg Close Range
Q1 2019
Shares 3,316 Value ($000) $253 Avg Close Range
Q4 2018
Shares 3,316 Value ($000) $245 Avg Close Range
Q3 2018
Shares 2,076 Value ($000) $176 Avg Close Range
Q2 2018
Shares 2,229 Value ($000) $165 Avg Close Range
Q1 2018
Shares 2,995 Value ($000) $208 Avg Close Range