First International Bank & Trust

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
D. Patrick Franklin - SVP, Director of Wealth Management
Location
Watford City, ND
Holdings as of
30 Sep 2025
Value $
$287,723,729
Num holdings
56
Filing time
07 Oct 2025, 16:01:06 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AFIF, SPHQ, RLY, SPY, and DXJ.
Previous filing
Q2 2025 - 08 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
D. Patrick Franklin SVP, Director of Wealth Management Phoenix, Arizona 02 Oct 2025

Other Included Managers (1):

Num Name Location File Number
1 Wealth Enhancement Trust Services, Inc. Sioux Falls, SD