FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 3,997 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,489 Value ($000) $291 Avg Close — Range —