FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,394 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 6,321 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 6,289 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 5,615 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 6,211 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 6,541 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 7,328 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 8,257 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $1,216 Avg Close — Range —
Q1 2023
Shares 7,312 Value ($000) $961 Avg Close — Range —