FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 4,932 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,106 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 5,364 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 6,251 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 8,201 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 26,184 Value ($000) $1,501 Avg Close — Range —
Q1 2021
Shares 3,957 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 5,877 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 7,619 Value ($000) $343 Avg Close — Range —