FIRST TR EXCHANGE-TRADED FD

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q2 2025
Shares 250 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $31 Avg Close — Range —