FIRST TR EXCHANGE-TRADED FD

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 1,462 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,462 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 1,462 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 1,363 Value ($000) $289 Avg Close — Range —