FIRST TR EXCHANGE-TRADED FD

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 1,263 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 5,593 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 5,520 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 5,509 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 5,426 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 4,384 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 4,501 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 12,072 Value ($000) $1,662 Avg Close — Range —