FIRST TR EXCHANGE-TRADED FD

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 120 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $3 Avg Close — Range —