FIRST TR EXCHANGE-TRADED FD

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 950 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $231 Avg Close — Range —