FIRST TR EXCHANGE-TRADED FD

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 805 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 934 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 1,627 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 1,627 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 1,627 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 1,627 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 1,627 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,627 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 1,627 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,627 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 1,627 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,627 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 1,627 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 1,627 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 1,627 Value ($000) $224 Avg Close — Range —