FIRST TR EXCHANGE-TRADED FD

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2024

Shares 3,269 Value ($000) $795 Avg Close — Range —

Q3 2024

Shares 3,256 Value ($000) $690 Avg Close — Range —

Q2 2024

Shares 3,256 Value ($000) $667 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,269	$795	—	—
Q3 2024	3,256	$690	—	—
Q2 2024	3,256	$667	—	—