FIRST TR EXCHANGE-TRADED FD

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 1,954 Value ($000) $526 Avg Close Range
Q3 2025
Shares 2,033 Value ($000) $577 Avg Close Range
Q2 2025
Shares 2,089 Value ($000) $563 Avg Close Range
Q1 2025
Shares 2,084 Value ($000) $463 Avg Close Range
Q4 2024
Shares 2,082 Value ($000) $506 Avg Close Range
Q3 2024
Shares 2,087 Value ($000) $442 Avg Close Range
Q2 2024
Shares 2,087 Value ($000) $428 Avg Close Range
Q1 2024
Shares 2,071 Value ($000) $425 Avg Close Range
Q4 2023
Shares 2,193 Value ($000) $409 Avg Close Range
Q3 2023
Shares 2,279 Value ($000) $364 Avg Close Range
Q2 2023
Shares 2,406 Value ($000) $392 Avg Close Range
Q1 2023
Shares 2,278 Value ($000) $337 Avg Close Range
Q4 2022
Shares 2,300 Value ($000) $283 Avg Close Range
Q3 2022
Shares 2,783 Value ($000) $351 Avg Close Range
Q2 2022
Shares 3,268 Value ($000) $415 Avg Close Range
Q1 2022
Shares 3,742 Value ($000) $703 Avg Close Range
Q4 2021
Shares 5,155 Value ($000) $1,166 Avg Close Range
Q2 2021
Shares 4,630 Value ($000) $1,134 Avg Close Range
Q1 2021
Shares 4,132 Value ($000) $901 Avg Close Range
Q4 2020
Shares 4,051 Value ($000) $860 Avg Close Range
Q3 2020
Shares 4,096 Value ($000) $771 Avg Close Range
Q2 2020
Shares 4,092 Value ($000) $698 Avg Close Range
Q1 2020
Shares 2,336 Value ($000) $289 Avg Close Range
Q4 2019
Shares 3,477 Value ($000) $484 Avg Close Range