FIRST TR EXCHANGE-TRADED FD

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,604 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 3,589 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 3,589 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 3,154 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 3,149 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 3,158 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 3,082 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 3,082 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 3,082 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 3,082 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 3,082 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 3,141 Value ($000) $464 Avg Close — Range —