FIRST TR EXCHANGE-TRADED FD

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 11,151 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 9,447 Value ($000) $2,625 Avg Close — Range —
Q2 2025
Shares 9,145 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 9,084 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 9,158 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 8,874 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,294 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,872 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,755 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,506 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,262 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,214 Value ($000) $1 Avg Close — Range —