FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 6,651 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 6,789 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 6,818 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 6,938 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 6,938 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 6,938 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 7,086 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 7,116 Value ($000) $462 Avg Close — Range —