FIRST TR EXCHANGE-TRADED FD

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 58 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 3,045 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 14,882 Value ($000) $3,365 Avg Close — Range —
Q3 2021
Shares 34,211 Value ($000) $8,071 Avg Close — Range —
Q2 2021
Shares 30,226 Value ($000) $7,401 Avg Close — Range —
Q1 2021
Shares 30,374 Value ($000) $6,631 Avg Close — Range —