FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 13,194 Value ($000) $3,231 Avg Close — Range —
Q1 2021
Shares 31,945 Value ($000) $6,967 Avg Close — Range —
Q4 2020
Shares 79,734 Value ($000) $16,922 Avg Close — Range —
Q3 2020
Shares 88,386 Value ($000) $16,646 Avg Close — Range —
Q2 2020
Shares 11,410 Value ($000) $1,412 Avg Close — Range —
Q1 2020
Shares 11,410 Value ($000) $1,412 Avg Close — Range —