FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 3,425 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,939 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,939 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,939 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 3,939 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 3,939 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 16,176 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 16,335 Value ($000) $997 Avg Close — Range —