FIRST TR EXCHANGE-TRADED FD

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,549 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,179 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 945 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,217 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 11,979 Value ($000) $2,235 Avg Close — Range —
Q2 2023
Shares 11,442 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 12,705 Value ($000) $1,711 Avg Close — Range —