FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Piscataqua Savings Bank's Holding History (CIK: 0001855835)

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

Q4 2025
Shares 390 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $22 Avg Close — Range —