FIRST TR EXCHANGE-TRADED FD

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

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 4,825 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 4,825 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 4,825 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 5,101 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 5,101 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 5,101 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 5,101 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 5,101 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 5,101 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 5,101 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 5,101 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 5,101 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 5,101 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 5,698 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 5,698 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 5,698 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 4,831 Value ($000) $1,092 Avg Close — Range —