FIRST TR EXCHANGE-TRADED FD

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 6,982 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 7,924 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 9,835 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 9,835 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 9,573 Value ($000) $2,328 Avg Close — Range —