FIRST TR EXCHANGE-TRADED FD

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 1,425 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,755 Value ($000) $427 Avg Close — Range —