FIRST TR EXCHANGE-TRADED FD

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 278,845 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 259,694 Value ($000) $5,116 Avg Close — Range —
Q2 2025
Shares 237,560 Value ($000) $4,566 Avg Close — Range —
Q1 2025
Shares 204,624 Value ($000) $3,530 Avg Close — Range —
Q4 2024
Shares 184,764 Value ($000) $3,008 Avg Close — Range —
Q3 2024
Shares 157,757 Value ($000) $2,770 Avg Close — Range —
Q2 2024
Shares 139,590 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 98,376 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 69,211 Value ($000) $1,116 Avg Close — Range —