FIRST TR EXCHANGE-TRADED FD

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 2,429 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 2,342 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 2,335 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 4,101 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 4,052 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 2,165 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 2,185 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 2,154 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 2,106 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 2,042 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 2,059 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,049 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,867 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 1,866 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 1,842 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 1,492 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 1,403 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 1,290 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 1,471 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 1,431 Value ($000) $243 Avg Close — Range —