FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,238 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,238 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,267 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,064 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,291 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,313 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —