FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 101,934 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 103,166 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 103,350 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 103,788 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 104,204 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 112,601 Value ($000) $1,403 Avg Close — Range —