FIRST TR EXCHANGE-TRADED FD

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 13,438 Value ($000) $3,620 Avg Close — Range —
Q3 2025
Shares 14,033 Value ($000) $3,932 Avg Close — Range —
Q2 2025
Shares 14,033 Value ($000) $3,777 Avg Close — Range —
Q1 2025
Shares 14,033 Value ($000) $3,119 Avg Close — Range —
Q4 2024
Shares 14,033 Value ($000) $3,415 Avg Close — Range —
Q3 2024
Shares 14,033 Value ($000) $2,972 Avg Close — Range —
Q2 2024
Shares 15,708 Value ($000) $3,210 Avg Close — Range —
Q1 2024
Shares 15,358 Value ($000) $3,150 Avg Close — Range —
Q4 2023
Shares 15,358 Value ($000) $2,867 Avg Close — Range —