FIRST TR EXCHANGE-TRADED FD

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 880 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $214 Avg Close — Range —