FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 220 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $23 Avg Close — Range —