FIRST TR EXCHANGE-TRADED FD

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 911 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,117 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 1,827 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 1,581 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 1,618 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 1,433 Value ($000) $234 Avg Close — Range —