FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 4,252 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 4,497 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 4,667 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 4,670 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 4,670 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 1,830 Value ($000) $341 Avg Close — Range —