FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 10,756 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 10,756 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 10,756 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 10,756 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 10,756 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 10,763 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 10,763 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 11,994 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 12,070 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 12,070 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 12,070 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 12,070 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 12,070 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 12,070 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 12,070 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 12,166 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 12,166 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 12,184 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 12,597 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 12,597 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 12,638 Value ($000) $294 Avg Close — Range —