FIRST TR EXCHANGE-TRADED FD

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 196 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 284 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 284 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 284 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $17 Avg Close — Range —