FIRST TR EXCHANGE-TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 3,178 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 3,654 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 4,163 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 4,271 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 4,359 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 7,429 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 7,636 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 7,982 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 6,479 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 6,548 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 6,937 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 8,519 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 9,468 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 9,468 Value ($000) $1,779 Avg Close — Range —
Q4 2020
Shares 13,696 Value ($000) $2,907 Avg Close — Range —
Q3 2020
Shares 12,714 Value ($000) $2,394 Avg Close — Range —
Q2 2020
Shares 12,827 Value ($000) $2,187 Avg Close — Range —
Q1 2020
Shares 8,181 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 7,696 Value ($000) $1,071 Avg Close — Range —
Q3 2019
Shares 7,621 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 7,708 Value ($000) $1,109 Avg Close — Range —
Q1 2019
Shares 9,339 Value ($000) $1,297 Avg Close — Range —