FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 13,716 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 13,920 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 14,910 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 14,884 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 14,335 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 14,131 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 13,563 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 13,508 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 18,922 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 19,132 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 17,645 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 17,584 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 18,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,073 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 23,013 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22,962 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 23,899 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 25,127 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 19,394 Value ($000) $0 Avg Close — Range —