FIRST TR EXCHANGE-TRADED FD

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 3,242 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,230 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 3,204 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 10,516 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 11,590 Value ($000) $178 Avg Close — Range —