FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 113,847 Value ($000) $3,861 Avg Close — Range —
Q3 2025
Shares 100,941 Value ($000) $3,912 Avg Close — Range —