FIRST TR EXCHANGE-TRADED FD

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 2,504 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 2,627 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 2,631 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 2,796 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 2,824 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 2,867 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $453 Avg Close — Range —