FIRST TR EXCHANGE-TRADED FD

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

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 7,137 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 6,892 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 6,137 Value ($000) $1,492 Avg Close — Range —