FIRST TR EXCHANGE-TRADED FD

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 905 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $220 Avg Close — Range —