FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 216,943 Value ($000) $3,797 Avg Close — Range —
Q3 2025
Shares 216,943 Value ($000) $3,504 Avg Close — Range —