FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 13,229 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 12,985 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 13,088 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 13,035 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 12,985 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 12,990 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 12,990 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 13,390 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 13,415 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 16,759 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 17,360 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 17,420 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 18,182 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 13,415 Value ($000) $696 Avg Close — Range —