FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $7 Avg Close — Range —