FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 338 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $13 Avg Close — Range —