FIRST TR EXCHANGE-TRADED FD

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 52,181 Value ($000) $14,046 Avg Close — Range —
Q3 2025
Shares 48,561 Value ($000) $13,589 Avg Close — Range —