FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $2 Avg Close — Range —