FIRST TR EXCHANGE-TRADED FD

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 21,792 Value ($000) $5,866 Avg Close — Range —
Q3 2025
Shares 22,222 Value ($000) $6,219 Avg Close — Range —
Q2 2025
Shares 22,647 Value ($000) $6,100 Avg Close — Range —
Q1 2025
Shares 23,780 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 24,501 Value ($000) $5,958 Avg Close — Range —
Q3 2024
Shares 24,994 Value ($000) $5,294 Avg Close — Range —
Q2 2024
Shares 24,622 Value ($000) $5,046 Avg Close — Range —
Q1 2024
Shares 24,065 Value ($000) $4,935 Avg Close — Range —
Q4 2023
Shares 23,330 Value ($000) $4,352 Avg Close — Range —
Q3 2023
Shares 23,782 Value ($000) $3,796 Avg Close — Range —
Q2 2023
Shares 23,061 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 22,817 Value ($000) $3,373 Avg Close — Range —
Q4 2022
Shares 20,339 Value ($000) $2,505 Avg Close — Range —
Q3 2022
Shares 19,912 Value ($000) $2,513 Avg Close — Range —
Q2 2022
Shares 19,224 Value ($000) $2,442 Avg Close — Range —