FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2023
Shares 22,430 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 22,430 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 22,430 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $180 Avg Close — Range —