FIRST TR EXCHANGE-TRADED FD

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 4,445 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 4,445 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 4,445 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 4,813 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 4,813 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 5,649 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 5,855 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 6,053 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 6,125 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 6,185 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 6,185 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 6,196 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 7,197 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 7,645 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 11,012 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 11,074 Value ($000) $2,504 Avg Close — Range —
Q3 2021
Shares 12,323 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 12,323 Value ($000) $3,017 Avg Close — Range —
Q1 2021
Shares 12,541 Value ($000) $2,735 Avg Close — Range —
Q4 2020
Shares 12,541 Value ($000) $2,662 Avg Close — Range —
Q3 2020
Shares 12,541 Value ($000) $2,361 Avg Close — Range —
Q2 2020
Shares 12,541 Value ($000) $2,138 Avg Close — Range —
Q1 2020
Shares 12,541 Value ($000) $1,551 Avg Close — Range —
Q4 2019
Shares 17,327 Value ($000) $2,410 Avg Close — Range —