FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 186,649 Value ($000) $3,266 Avg Close — Range —
Q3 2025
Shares 179,058 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 163,272 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 162,125 Value ($000) $2,200 Avg Close — Range —
Q4 2024
Shares 139,809 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 127,138 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 117,704 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 101,498 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 100,783 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 101,349 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 92,587 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 35,198 Value ($000) $411 Avg Close — Range —