FIRST TR EXCHANGE-TRADED FD

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,474 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $278 Avg Close — Range —