FIRST TR EXCHANGE-TRADED FD

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 749 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 14,013 Value ($000) $1,987 Avg Close — Range —