FIRST TR EXCHANGE-TRADED FD

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 1,408 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,524 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 1,724 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,605 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 3,495 Value ($000) $717 Avg Close — Range —