FIRST TR EXCHANGE-TRADED FD

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 2,877 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 3,074 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 3,263 Value ($000) $725 Avg Close — Range —