FIRST TR EXCHANGE-TRADED FD

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 20,317 Value ($000) $5,469 Avg Close — Range —
Q3 2025
Shares 20,517 Value ($000) $5,741 Avg Close — Range —
Q2 2025
Shares 20,532 Value ($000) $5,530 Avg Close — Range —
Q1 2025
Shares 21,217 Value ($000) $4,713 Avg Close — Range —
Q4 2024
Shares 21,512 Value ($000) $5,231 Avg Close — Range —
Q3 2024
Shares 21,967 Value ($000) $4,653 Avg Close — Range —
Q2 2024
Shares 22,192 Value ($000) $4,548 Avg Close — Range —
Q1 2024
Shares 22,424 Value ($000) $4,599 Avg Close — Range —
Q4 2023
Shares 23,339 Value ($000) $4,354 Avg Close — Range —