FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 8,651 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 8,851 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 6,438 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,716 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $1 Avg Close — Range —