FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 97,378 Value ($000) $7,778 Avg Close — Range —
Q3 2025
Shares 100,003 Value ($000) $7,806 Avg Close — Range —
Q2 2025
Shares 100,381 Value ($000) $7,450 Avg Close — Range —
Q1 2025
Shares 96,844 Value ($000) $6,744 Avg Close — Range —
Q4 2024
Shares 11,362 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 11,447 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 13,275 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 13,507 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 13,379 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 13,202 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 13,066 Value ($000) $785 Avg Close — Range —