FIRST TR EXCHANGE-TRADED FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,905 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 1,685 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,598 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 1,598 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,590 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,590 Value ($000) $297 Avg Close — Range —