FIRST TR EXCHANGE-TRADED FD

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 242 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 18,943 Value ($000) $4,284 Avg Close — Range —
Q3 2021
Shares 19,642 Value ($000) $4,634 Avg Close — Range —
Q2 2021
Shares 19,639 Value ($000) $4,809 Avg Close — Range —
Q1 2021
Shares 20,078 Value ($000) $4,379 Avg Close — Range —
Q4 2020
Shares 19,981 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $3,672 Avg Close — Range —
Q2 2020
Shares 14,743 Value ($000) $2,514 Avg Close — Range —
Q1 2020
Shares 2,303 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 1,773 Value ($000) $247 Avg Close — Range —