FIRST TR EXCHANGE-TRADED FD

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 2,025 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 1,958 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 2,024 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $443 Avg Close — Range —