FIRST TR EXCHANGE-TRADED FD

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 1,270 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,399 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 1,499 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 1,684 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,762 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 1,762 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 1,949 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 2,020 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,704 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 2,945 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 2,889 Value ($000) $653 Avg Close — Range —