FIRST TR EXCHANGE-TRADED FD

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 931 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,001 Value ($000) $226 Avg Close — Range —