FIRST TR EXCHANGE-TRADED FD

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 27,706 Value ($000) $7,458 Avg Close — Range —
Q3 2025
Shares 25,982 Value ($000) $7,271 Avg Close — Range —
Q2 2025
Shares 25,613 Value ($000) $6,898 Avg Close — Range —
Q1 2025
Shares 8,389 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 3,372 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 26,662 Value ($000) $5,009 Avg Close — Range —
Q4 2021
Shares 38,379 Value ($000) $8,679 Avg Close — Range —
Q3 2021
Shares 37,877 Value ($000) $8,936 Avg Close — Range —
Q2 2021
Shares 36,273 Value ($000) $8,882 Avg Close — Range —
Q1 2021
Shares 35,669 Value ($000) $7,779 Avg Close — Range —
Q4 2020
Shares 35,587 Value ($000) $7,553 Avg Close — Range —
Q2 2020
Shares 34,418 Value ($000) $5,869 Avg Close — Range —