FIRST TR EXCHANGE-TRADED FD

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

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 180 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $8 Avg Close — Range —