FIRST TR EXCHANGE-TRADED FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,756 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 153,002 Value ($000) $42,816 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 2,627 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 2,052 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 1,919 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 1,953 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 1,943 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 1,939 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,814 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,568 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,721 Value ($000) $212 Avg Close — Range —