FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 7,830 Value ($000) $2,108 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $2,191 Avg Close — Range —
Q2 2025
Shares 7,894 Value ($000) $2,126 Avg Close — Range —
Q1 2025
Shares 8,445 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 8,698 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 8,967 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 9,006 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 9,540 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 10,436 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 10,745 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 10,731 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 10,855 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 13,574 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 13,900 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 11,298 Value ($000) $2,555 Avg Close — Range —
Q3 2021
Shares 10,939 Value ($000) $2,674 Avg Close — Range —
Q2 2021
Shares 10,226 Value ($000) $2,504 Avg Close — Range —
Q1 2021
Shares 10,048 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 9,024 Value ($000) $1,915 Avg Close — Range —
Q3 2018
Shares 4,887 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 4,386 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 3,634 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 2,474 Value ($000) $285 Avg Close — Range —