FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 143 Value ($000) $9 Avg Close Range
Q3 2025
Shares 143 Value ($000) $9 Avg Close Range
Q2 2025
Shares 142 Value ($000) $8 Avg Close Range
Q1 2025
Shares 838 Value ($000) $46 Avg Close Range
Q4 2024
Shares 838 Value ($000) $48 Avg Close Range
Q2 2024
Shares 40 Value ($000) $3 Avg Close Range
Q1 2024
Shares 40 Value ($000) $3 Avg Close Range
Q4 2023
Shares 40 Value ($000) $0 Avg Close Range
Q3 2023
Shares 220 Value ($000) $0 Avg Close Range
Q2 2023
Shares 40 Value ($000) $0 Avg Close Range
Q1 2023
Shares 40 Value ($000) $0 Avg Close Range
Q4 2022
Shares 40 Value ($000) $0 Avg Close Range