FIRST TR EXCHANGE-TRADED FD

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 291 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $14 Avg Close — Range —