FIRST TR EXCHANGE-TRADED FD

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 100 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $21 Avg Close — Range —