FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 2,752 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 934 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 936 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 868 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 6,846 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 1,209 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 8,434 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 5,389 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,377 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,389 Value ($000) $860 Avg Close — Range —