FIRST TR EXCHANGE-TRADED FD

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 3,808 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 3,833 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 4,758 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 4,780 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 4,880 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 7,775 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 8,025 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 8,070 Value ($000) $1,505 Avg Close — Range —
Q3 2023
Shares 8,231 Value ($000) $1,314 Avg Close — Range —
Q2 2023
Shares 8,273 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 10,250 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 10,985 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 11,150 Value ($000) $2,095 Avg Close — Range —
Q3 2021
Shares 20,806 Value ($000) $4,908 Avg Close — Range —
Q2 2021
Shares 20,912 Value ($000) $5,121 Avg Close — Range —
Q1 2021
Shares 20,948 Value ($000) $4,568 Avg Close — Range —
Q4 2020
Shares 19,435 Value ($000) $4,125 Avg Close — Range —
Q3 2020
Shares 17,662 Value ($000) $3,326 Avg Close — Range —
Q2 2020
Shares 16,617 Value ($000) $2,899 Avg Close — Range —
Q1 2020
Shares 15,139 Value ($000) $1,873 Avg Close — Range —
Q4 2019
Shares 14,920 Value ($000) $2,076 Avg Close — Range —
Q3 2019
Shares 15,651 Value ($000) $2,107 Avg Close — Range —
Q2 2019
Shares 16,036 Value ($000) $2,306 Avg Close — Range —
Q1 2019
Shares 16,214 Value ($000) $2,252 Avg Close — Range —
Q4 2018
Shares 15,294 Value ($000) $1,784 Avg Close — Range —