FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 603 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $11 Avg Close — Range —