FIRST TR EXCHANGE-TRADED FD

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 29,170 Value ($000) $7,852 Avg Close — Range —
Q3 2025
Shares 1,215 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,118 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,162 Value ($000) $238 Avg Close — Range —