FIRST TR EXCHANGE-TRADED FD

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,805 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 1,828 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 1,828 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 1,932 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 1,932 Value ($000) $396 Avg Close — Range —