FIRST TR EXCHANGE-TRADED FD

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 6,602 Value ($000) $1,777 Avg Close — Range —
Q3 2025
Shares 6,611 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 6,712 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 7,025 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 7,403 Value ($000) $1,800 Avg Close — Range —
Q3 2024
Shares 7,853 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 7,906 Value ($000) $1,620 Avg Close — Range —