FIRST TR EXCHANGE-TRADED FD

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 9,801 Value ($000) $2,627 Avg Close — Range —
Q3 2025
Shares 10,514 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 10,514 Value ($000) $2,868 Avg Close — Range —
Q1 2025
Shares 10,519 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 11,675 Value ($000) $3,060 Avg Close — Range —
Q3 2024
Shares 11,137 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 11,724 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 30,639 Value ($000) $6,203 Avg Close — Range —
Q4 2023
Shares 58,019 Value ($000) $11,372 Avg Close — Range —
Q3 2023
Shares 58,604 Value ($000) $9,165 Avg Close — Range —
Q2 2023
Shares 58,629 Value ($000) $9,721 Avg Close — Range —
Q4 2022
Shares 57,207 Value ($000) $8,332 Avg Close — Range —