FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 262 Value ($000) $34 Avg Close Range
Q3 2025
Shares 262 Value ($000) $29 Avg Close Range
Q2 2025
Shares 151 Value ($000) $14 Avg Close Range
Q1 2025
Shares 353 Value ($000) $27 Avg Close Range
Q4 2024
Shares 205 Value ($000) $18 Avg Close Range
Q3 2024
Shares 326 Value ($000) $30 Avg Close Range
Q2 2024
Shares 180 Value ($000) $18 Avg Close Range
Q1 2024
Shares 290 Value ($000) $26 Avg Close Range
Q4 2023
Shares 144 Value ($000) $12 Avg Close Range
Q3 2023
Shares 151 Value ($000) $10 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range