FIRST TR EXCHANGE-TRADED FD

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 965 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 4,447 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 4,697 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 4,742 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 4,746 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 4,982 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 5,075 Value ($000) $1,012 Avg Close — Range —