FIRST TR EXCHANGE-TRADED FD

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,244 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,244 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,244 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,244 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,244 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,244 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,244 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,404 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,404 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,404 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,429 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 1,265 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 1,265 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,265 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 1,274 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 1,274 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 2,845 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 2,845 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 2,845 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 2,845 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 2,845 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 2,845 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 2,845 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 2,580 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 2,580 Value ($000) $210 Avg Close — Range —