FIRST TR EXCHANGE-TRADED FD

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 1,155 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,839 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,812 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 2,788 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,704 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,726 Value ($000) $42 Avg Close — Range —