FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,172 Value ($000) $94 Avg Close Range
Q3 2025
Shares 1,172 Value ($000) $91 Avg Close Range
Q2 2025
Shares 1,150 Value ($000) $85 Avg Close Range
Q1 2025
Shares 1,150 Value ($000) $80 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,150 Value ($000) $87 Avg Close Range
Q2 2024
Shares 1,150 Value ($000) $78 Avg Close Range
Q1 2024
Shares 1,150 Value ($000) $84 Avg Close Range