FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 12,135 Value ($000) $969 Avg Close Range
Q3 2025
Shares 12,135 Value ($000) $947 Avg Close Range
Q2 2025
Shares 12,135 Value ($000) $901 Avg Close Range
Q1 2025
Shares 12,135 Value ($000) $908 Avg Close Range
Q4 2024
Shares 12,135 Value ($000) $919 Avg Close Range
Q3 2024
Shares 12,135 Value ($000) $919 Avg Close Range
Q2 2024
Shares 12,135 Value ($000) $826 Avg Close Range
Q1 2024
Shares 9,305 Value ($000) $679 Avg Close Range
Q4 2023
Shares 9,305 Value ($000) $604 Avg Close Range
Q3 2023
Shares 13,255 Value ($000) $761 Avg Close Range
Q2 2023
Shares 13,073 Value ($000) $786 Avg Close Range
Q1 2023
Shares 13,055 Value ($000) $725 Avg Close Range
Q4 2022
Shares 12,730 Value ($000) $655 Avg Close Range
Q3 2022
Shares 12,730 Value ($000) $585 Avg Close Range
Q2 2022
Shares 12,730 Value ($000) $613 Avg Close Range
Q1 2022
Shares 12,730 Value ($000) $719 Avg Close Range
Q4 2021
Shares 12,730 Value ($000) $794 Avg Close Range
Q3 2021
Shares 12,730 Value ($000) $730 Avg Close Range
Q2 2021
Shares 12,730 Value ($000) $751 Avg Close Range
Q1 2021
Shares 12,730 Value ($000) $721 Avg Close Range
Q4 2020
Shares 8,623 Value ($000) $433 Avg Close Range
Q3 2020
Shares 8,623 Value ($000) $353 Avg Close Range
Q2 2020
Shares 8,623 Value ($000) $326 Avg Close Range
Q4 2018
Shares 2,326 Value ($000) $79 Avg Close Range
Q1 2018
Shares 2,326 Value ($000) $92 Avg Close Range