FIRST TR EXCHANGE-TRADED FD

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 38,578 Value ($000) $10,384 Avg Close — Range —
Q3 2025
Shares 39,302 Value ($000) $10,998 Avg Close — Range —
Q2 2025
Shares 39,239 Value ($000) $10,568 Avg Close — Range —
Q1 2025
Shares 41,879 Value ($000) $9,303 Avg Close — Range —
Q4 2024
Shares 4,757 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 4,612 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 4,736 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 4,661 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 4,131 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 4,399 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 4,042 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 3,936 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 3,849 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 3,603 Value ($000) $454,771 Avg Close — Range —
Q2 2022
Shares 1,999 Value ($000) $253,933 Avg Close — Range —
Q1 2022
Shares 2,065 Value ($000) $387,972 Avg Close — Range —
Q4 2021
Shares 1,467 Value ($000) $331,733 Avg Close — Range —
Q3 2021
Shares 1,387 Value ($000) $327,207 Avg Close — Range —