FIRST TR EXCHANGE-TRADED FD

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 9,695 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 8,104 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 7,709 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 7,823 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 7,743 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 7,564 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 7,554 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 7,302 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 7,297 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 7,297 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 7,297 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 6,637 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 6,637 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 6,757 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 6,757 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 6,757 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 6,495 Value ($000) $1,468 Avg Close — Range —