FIRST TR EXCHANGE-TRADED FD

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 3,383 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 3,381 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 3,537 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 3,534 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 3,582 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 4,012 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 1,173 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 7,536 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 10,317 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 10,317 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 10,182 Value ($000) $1,505 Avg Close — Range —