FIRST TR EXCHANGE-TRADED FD

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 6,355 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 6,390 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 6,390 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 6,390 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 6,412 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 6,368 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 6,623 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 6,623 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 6,680 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 6,885 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 7,082 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 7,852 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 8,695 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 10,777 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 13,963 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 104,701 Value ($000) $19,671 Avg Close — Range —
Q4 2021
Shares 118,667 Value ($000) $26,834 Avg Close — Range —
Q3 2021
Shares 113,536 Value ($000) $26,784 Avg Close — Range —
Q2 2021
Shares 114,033 Value ($000) $27,922 Avg Close — Range —
Q1 2021
Shares 116,752 Value ($000) $25,461 Avg Close — Range —
Q4 2020
Shares 142,985 Value ($000) $30,346 Avg Close — Range —