FIRST TR EXCHANGE-TRADED FD

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q1 2025
Shares 907 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $221 Avg Close — Range —