FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 498 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $4 Avg Close — Range —