FIRST TR EXCHANGE-TRADED FD

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,267 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 3,267 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 3,267 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 3,447 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 3,047 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 3,242 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 3,072 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 2,688 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 2,688 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 2,685 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 2,685 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 2,730 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 1,930 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,648 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 2,598 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 2,425 Value ($000) $548 Avg Close — Range —