FIRST TR EXCHANGE-TRADED FD

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,000 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $222 Avg Close — Range —