FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 306 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $15 Avg Close — Range —