FIRST TR EXCHANGE-TRADED FD

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,066 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,322 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 2,379 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,436 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 934 Value ($000) $211 Avg Close — Range —