FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 243 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $47 Avg Close — Range —