FIRST TR EXCHANGE-TRADED FD

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

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 2,402 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 2,402 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 2,403 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 2,403 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 2,629 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 2,634 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 3,357 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 3,034 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 3,091 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 3,888 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 5,046 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 7,510 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 6,304 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 14,650 Value ($000) $3,313 Avg Close — Range —
Q3 2021
Shares 14,468 Value ($000) $3,413 Avg Close — Range —
Q2 2021
Shares 14,359 Value ($000) $3,516 Avg Close — Range —
Q1 2021
Shares 15,314 Value ($000) $3,340 Avg Close — Range —
Q4 2020
Shares 17,265 Value ($000) $3,664 Avg Close — Range —