FIRST TR EXCHANGE-TRADED FD

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 2,214 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 2,272 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 2,291 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 2,316 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 3,056 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 2,963 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 2,992 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 2,758 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 2,771 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 2,683 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 2,819 Value ($000) $347 Avg Close — Range —