FIRST TR EXCHANGE-TRADED FD

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $57 Avg Close — Range —