FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 239,117 Value ($000) $4,185 Avg Close — Range —
Q3 2025
Shares 199,502 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 151,421 Value ($000) $2,353 Avg Close — Range —
Q1 2025
Shares 394,824 Value ($000) $5,358 Avg Close — Range —