FIRST TR EXCHANGE-TRADED FD

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 60 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 496 Value ($000) $0 Avg Close — Range —