FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,130 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,130 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,130 Value ($000) $232 Avg Close — Range —