FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 66,331 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 67,123 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 70,418 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 74,283 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 76,856 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 81,748 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 82,124 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 84,222 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 82,235 Value ($000) $1,326 Avg Close — Range —
Q3 2023
Shares 86,732 Value ($000) $1,274 Avg Close — Range —