FIRST TR EXCHANGE-TRADED FD

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 1,095 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,122 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,095 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 1,485 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 614 Value ($000) $40 Avg Close — Range —