FIRST TR EXCHANGE-TRADED FD

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,282 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,282 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,282 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,282 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,282 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 1,282 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 1,282 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,282 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,282 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,382 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,382 Value ($000) $313 Avg Close — Range —