FIRST TR EXCHANGE-TRADED FD

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 2,618 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 2,690 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 2,598 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 3,266 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 3,841 Value ($000) $788 Avg Close — Range —