FIRST TR EXCHANGE-TRADED FD

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 1,360 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,418 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,172 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $28 Avg Close — Range —