FIRST TR EXCHANGE-TRADED FD

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 29,468 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 29,448 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 29,405 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 29,405 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 29,401 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 29,372 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 29,358 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 29,312 Value ($000) $468 Avg Close — Range —