FIRST TR EXCHANGE-TRADED FD

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,690 Value ($000) $4,762 Avg Close — Range —
Q3 2025
Shares 17,185 Value ($000) $4,809 Avg Close — Range —
Q2 2025
Shares 17,191 Value ($000) $4,630 Avg Close — Range —
Q1 2025
Shares 17,658 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 17,710 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 22,687 Value ($000) $4,649 Avg Close — Range —
Q1 2024
Shares 3,536 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 3,536 Value ($000) $660 Avg Close — Range —