FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 4,930 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 5,472 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 5,514 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 5,514 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 5,799 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 5,951 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 5,898 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 5,898 Value ($000) $611 Avg Close — Range —