FIRST TR EXCHANGE-TRADED FD

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 150 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $3 Avg Close — Range —