FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 176 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 176 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 345 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 460 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 555 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $17 Avg Close — Range —