FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 11,893 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 9,851 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 10,524 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 8,163 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 8,844 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 6,024 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 6,438 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 5,783 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 5,650 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 4,843 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 11,889 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 5,721 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 5,223 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,382 Value ($000) $211 Avg Close — Range —