FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close Range
Q3 2025
Shares 40 Value ($000) $2 Avg Close Range
Q2 2025
Shares 8 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8 Value ($000) $0 Avg Close Range