FIRST TR EXCHANGE-TRADED FD

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2023

Shares 4,152 Value ($000) $775 Avg Close — Range —

Q3 2023

Shares 4,152 Value ($000) $663 Avg Close — Range —

Q2 2023

Shares 4,152 Value ($000) $677 Avg Close — Range —

Q1 2023

Shares 2,209 Value ($000) $327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,152	$775	—	—
Q3 2023	4,152	$663	—	—
Q2 2023	4,152	$677	—	—
Q1 2023	2,209	$327	—	—