FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2 Avg Close — Range —