Osaic Holdings’s FT Vest Dow Jones Internet & Target Income ETF FDND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Sell	18,534 -113	-0.6%	-$2.52K	﹤0.01%	2976
2025 Q1	$375K	Buy	18,647 +113	+0.6%	+$2.27K	﹤0.01%	3116
2024 Q4	$413K	Buy	18,534 +10,237	+123%	+$228K	﹤0.01%	2963
2024 Q3	$164K	Hold	8,297	–	–	﹤0.01%	3813
2024 Q2	$164K	Buy	+8,297	New	+$164K	﹤0.01%	3726