FIRST TR EXCHANGE-TRADED FD

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 6,118 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 841 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,286 Value ($000) $346 Avg Close Range
Q1 2025
Shares 1,536 Value ($000) $341 Avg Close Range
Q4 2024
Shares 490 Value ($000) $119 Avg Close Range
Q3 2024
Shares 7 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8 Value ($000) $1 Avg Close Range
Q4 2022
Shares 97 Value ($000) $12 Avg Close Range
Q1 2019
Shares 72 Value ($000) $10 Avg Close Range
Q4 2018
Shares 122 Value ($000) $14 Avg Close Range
Q3 2018
Shares 153 Value ($000) $22 Avg Close Range
Q2 2018
Shares 72 Value ($000) $10 Avg Close Range