FIRST TR EXCHANGE-TRADED FD

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 1,255 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 1,575 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 1,575 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 1,645 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 2,068 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 3,002 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 3,105 Value ($000) $702 Avg Close — Range —