FIRST TR EXCHANGE-TRADED FD

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 797 Value ($000) $215 Avg Close Range
Q3 2025
Shares 797 Value ($000) $223 Avg Close Range
Q2 2025
Shares 797 Value ($000) $215 Avg Close Range
Q3 2021
Shares 850 Value ($000) $201 Avg Close Range