FIRST TR EXCHANGE-TRADED FD

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,614 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 1,424 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 882 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 882 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 947 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $85 Avg Close — Range —