FIRST TR EXCHANGE-TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,218 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 11,405 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 11,470 Value ($000) $221 Avg Close — Range —