FIRST TR EXCHANGE-TRADED FD

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 194 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 368 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 368 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 368 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 368 Value ($000) $60 Avg Close — Range —