FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 496 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 2,737 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 2,420 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $0 Avg Close — Range —