FIRST TR EXCHANGE-TRADED FD

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2025
Shares 1,050 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,136 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,144 Value ($000) $234 Avg Close — Range —