FIRST TR EXCHANGE-TRADED FD

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 1,823 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 1,823 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 1,857 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 1,808 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 1,823 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 1,833 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,698 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,710 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 1,722 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 2,057 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 2,471 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 2,451 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,493 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 2,579 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 3,328 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 4,380 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 4,385 Value ($000) $621 Avg Close — Range —