FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 75 Value ($000) $5 Avg Close Range
Q3 2025
Shares 75 Value ($000) $5 Avg Close Range
Q2 2025
Shares 75 Value ($000) $4 Avg Close Range
Q1 2025
Shares 75 Value ($000) $4 Avg Close Range
Q4 2024
Shares 168 Value ($000) $10 Avg Close Range
Q3 2024
Shares 178 Value ($000) $12 Avg Close Range
Q2 2024
Shares 271 Value ($000) $18 Avg Close Range
Q1 2024
Shares 235 Value ($000) $17 Avg Close Range
Q4 2023
Shares 605 Value ($000) $42 Avg Close Range
Q3 2023
Shares 74 Value ($000) $5 Avg Close Range
Q2 2023
Shares 75 Value ($000) $5 Avg Close Range
Q1 2023
Shares 743 Value ($000) $49 Avg Close Range
Q3 2022
Shares 411 Value ($000) $21 Avg Close Range
Q2 2022
Shares 618 Value ($000) $35 Avg Close Range
Q1 2022
Shares 326 Value ($000) $23 Avg Close Range
Q4 2021
Shares 327 Value ($000) $20 Avg Close Range
Q3 2021
Shares 363 Value ($000) $20 Avg Close Range
Q4 2019
Shares 10 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range