FIRST TR EXCHANGE-TRADED FD

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 1,036 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,249 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,299 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $275 Avg Close — Range —