FIRST TR EXCHANGE-TRADED FD

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,225 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 1,464 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $338 Avg Close — Range —