FIRST TR EXCHANGE-TRADED FD

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 5,458 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 5,458 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 5,528 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 5,805 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 5,805 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 5,842 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 5,890 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 5,895 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 5,902 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 5,902 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 5,995 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 6,167 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 6,074 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 11,012 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 10,807 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 11,067 Value ($000) $2,079 Avg Close — Range —
Q4 2021
Shares 13,786 Value ($000) $3,117 Avg Close — Range —
Q3 2021
Shares 12,172 Value ($000) $2,871 Avg Close — Range —
Q2 2021
Shares 12,047 Value ($000) $2,950 Avg Close — Range —
Q1 2021
Shares 12,021 Value ($000) $2,622 Avg Close — Range —
Q4 2020
Shares 11,724 Value ($000) $2,488 Avg Close — Range —