FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 243,802 Value ($000) $5,010 Avg Close — Range —

Q3 2025

Shares 236,431 Value ($000) $4,658 Avg Close — Range —

Q2 2025

Shares 235,505 Value ($000) $4,526 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,802	$5,010	—	—
Q3 2025	236,431	$4,658	—	—
Q2 2025	235,505	$4,526	—	—