FIRST TR EXCHANGE-TRADED FD

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 200 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 147 Value ($000) $10 Avg Close — Range —