FIRST TR EXCHANGE-TRADED FD

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 575 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $107 Avg Close — Range —