FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 22,951 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 21,470 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 19,603 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 18,763 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 17,702 Value ($000) $1,324 Avg Close — Range —