FIRST TR EXCHANGE-TRADED FD

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

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025
Shares 405 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $51 Avg Close — Range —