FIRST TR EXCHANGE-TRADED FD

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 1,191 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 1,524 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,362 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 1,032 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,605 Value ($000) $299 Avg Close — Range —