FIRST TR EXCHANGE-TRADED FD

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 1,774 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 1,774 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 1,814 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 1,814 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 1,919 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,917 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 3,999 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 4,439 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 4,836 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 5,117 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 5,333 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 5,712 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 5,920 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 16,800 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 5,908 Value ($000) $1,288 Avg Close — Range —
Q4 2019
Shares 28,758 Value ($000) $3,558 Avg Close — Range —