FIRST TR EXCHANGE-TRADED FD

Ticker: FDND CUSIP: 33738D754 Class: FT VEST DOW JONE

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 10,145 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 16,855 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 20,447 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 20,161 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 18,673 Value ($000) $416 Avg Close — Range —