FIRST TR EXCHANGE-TRADED FD

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 11,323 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 11,283 Value ($000) $3,157 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 11,303 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 11,353 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 11,269 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 11,762 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 11,764 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 11,664 Value ($000) $2,176 Avg Close — Range —