FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $5 Avg Close — Range —