FIRST TR EXCHANGE-TRADED FD

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 55,190 Value ($000) $14,856 Avg Close — Range —
Q2 2025
Shares 52,815 Value ($000) $14,225 Avg Close — Range —
Q1 2025
Shares 50,269 Value ($000) $11,167 Avg Close — Range —
Q4 2021
Shares 919 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,177 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,177 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 1,402 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 31,118 Value ($000) $6,604 Avg Close — Range —
Q3 2020
Shares 31,098 Value ($000) $5,857 Avg Close — Range —