FIRST TR EXCHANGE-TRADED FD

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 5,709 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 6,071 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 6,008 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 6,168 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 6,189 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 6,506 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 6,515 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 6,515 Value ($000) $1,215 Avg Close — Range —