FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,038 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 7,837 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,628 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 331 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $9 Avg Close — Range —