FIRST TR EXCHANGE-TRADED FD

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 840 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,034 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 1,710 Value ($000) $212 Avg Close — Range —