FIRST TR EXCHANGE-TRADED FD

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025
Shares 2,329 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $566 Avg Close — Range —