FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 19,651 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 28,125 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 32,459 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 11,962 Value ($000) $162 Avg Close — Range —