FIRST TR EXCHANGE-TRADED FD

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,011 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 2,011 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 1,981 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 2,380 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 2,220 Value ($000) $354 Avg Close — Range —