FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,015 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $76 Avg Close — Range —