FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q3 2025
Shares 12,417 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 11,262 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 14,210 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 14,994 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 14,994 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 14,994 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 14,994 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 7,975 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 10,793 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 3,831 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,558 Value ($000) $235 Avg Close — Range —