FIRST TR EXCHANGE-TRADED FD

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 10,010 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 10,010 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 10,010 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 12,272 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 12,272 Value ($000) $2,994 Avg Close — Range —