FIRST TR EXCHANGE-TRADED FD

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 1,408 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 1,531 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 2,028 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 1,994 Value ($000) $409 Avg Close — Range —