FIRST TR EXCHANGE-TRADED FD

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 1,064 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,044 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,572 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 1,622 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 1,446 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 1,544 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 3,191 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 5,174 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 5,393 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 4,921 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 5,123 Value ($000) $1,248 Avg Close — Range —