FIRST TR EXCHANGE-TRADED FD

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 6,305 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,705 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,705 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6,705 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,705 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,005 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $1 Avg Close — Range —