FIRST TR EXCHANGE-TRADED FD

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,211 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 2,087 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 1,160 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $218 Avg Close — Range —