FIRST TR EXCHANGE-TRADED FD

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 2,950 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 3,065 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 3,132 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 3,534 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 5,544 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 6,792 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 11,932 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 36,767 Value ($000) $5,868 Avg Close — Range —
Q2 2023
Shares 40,648 Value ($000) $6,625 Avg Close — Range —
Q1 2023
Shares 44,382 Value ($000) $6,562 Avg Close — Range —
Q4 2022
Shares 42,414 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 40,515 Value ($000) $5,114 Avg Close — Range —
Q2 2022
Shares 27,188 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 26,318 Value ($000) $4,945 Avg Close — Range —
Q4 2021
Shares 1,980 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 26,318 Value ($000) $4,945 Avg Close — Range —