FIRST TR EXCHANGE-TRADED FD

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 5,692 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 6,421 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 6,615 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 6,616 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 6,277 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 5,767 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 5,798 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 5,362 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 5,149 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,124 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,315 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 3,974 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 4,773 Value ($000) $1,080 Avg Close — Range —