FIRST TR EXCHANGE-TRADED FD

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 374 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $14 Avg Close — Range —