FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2025
Shares 19,126 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 19,540 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 23,554 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 21,937 Value ($000) $356 Avg Close — Range —