FIRST TR EXCHANGE-TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,856 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 2,970 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 2,974 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 3,102 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 3,142 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 3,173 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 3,174 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 3,178 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 3,276 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 3,282 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 3,302 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 3,274 Value ($000) $484 Avg Close — Range —