FIRST TR EXCHANGE-TRADED FD

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 805 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 837 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 986 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 1,107 Value ($000) $207 Avg Close — Range —