FIRST TR EXCHANGE-TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 50,662 Value ($000) $13,637 Avg Close — Range —
Q3 2025
Shares 10,178 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 3,932 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 3,287 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $244 Avg Close — Range —