FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 9,518 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 3,589 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,215 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $269 Avg Close — Range —