FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 32 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $13 Avg Close — Range —