FIRST TR EXCHANGE-TRADED FD

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

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 2,258 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 2,269 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 2,318 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 3,087 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 3,087 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 3,087 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $576 Avg Close — Range —