FIRST TR EXCHANGE-TRADED FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,147 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,931 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 6,758 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,026 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,274 Value ($000) $0 Avg Close — Range —