FIRST TR EXCHANGE-TRADED FD

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 1,000 Value ($000) $269 Avg Close — Range —

Q3 2025

Shares 1,000 Value ($000) $280 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$269	—	—
Q3 2025	1,000	$280	—	—
Q2 2025	1,000	$269	—	—