FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 4,551 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,751 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 4,751 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 4,751 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 4,920 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 4,920 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 5,383 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 5,383 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 5,483 Value ($000) $568 Avg Close — Range —