FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,372 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 1,649 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,774 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 5,851 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 8,904 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 9,207 Value ($000) $1,887 Avg Close — Range —
Q1 2024
Shares 11,032 Value ($000) $2,263 Avg Close — Range —
Q4 2023
Shares 8,351 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 15,159 Value ($000) $2,420 Avg Close — Range —