FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 861 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,302 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,461 Value ($000) $0 Avg Close Range
Q1 2025
Shares 36,811 Value ($000) $3 Avg Close Range
Q3 2023
Shares 15,106 Value ($000) $868 Avg Close Range
Q4 2022
Shares 68,320 Value ($000) $3,519 Avg Close Range
Q3 2022
Shares 61,079 Value ($000) $2,807 Avg Close Range
Q2 2022
Shares 86,863 Value ($000) $4,180 Avg Close Range
Q3 2021
Shares 649 Value ($000) $37 Avg Close Range