FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 81 Value ($000) $5 Avg Close Range
Q3 2025
Shares 92 Value ($000) $5 Avg Close Range
Q2 2025
Shares 17 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range
Q2 2024
Shares 668 Value ($000) $31 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 142 Value ($000) $6 Avg Close Range
Q4 2022
Shares 702 Value ($000) $27 Avg Close Range
Q3 2022
Shares 71 Value ($000) $3 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 19 Value ($000) $1 Avg Close Range
Q3 2021
Shares 187 Value ($000) $12 Avg Close Range
Q2 2021
Shares 184 Value ($000) $13 Avg Close Range