FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 25,663 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 26,163 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 26,163 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 26,163 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 26,163 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 43,044 Value ($000) $3,261 Avg Close — Range —
Q2 2024
Shares 26,574 Value ($000) $1,809 Avg Close — Range —
Q1 2024
Shares 26,574 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 21,933 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 26,574 Value ($000) $1,526 Avg Close — Range —
Q2 2023
Shares 26,574 Value ($000) $1,597 Avg Close — Range —
Q1 2023
Shares 26,574 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 26,574 Value ($000) $1,369 Avg Close — Range —
Q3 2022
Shares 26,862 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 27,338 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 27,338 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 27,338 Value ($000) $1,707 Avg Close — Range —