FIRST TR EXCHANGE-TRADED FD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,700 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,085 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 2,085 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 79,003 Value ($000) $18,638 Avg Close — Range —
Q2 2021
Shares 64,583 Value ($000) $15,814 Avg Close — Range —
Q1 2021
Shares 2,085 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 2,085 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 4,416 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 159,842 Value ($000) $27,254 Avg Close — Range —
Q1 2020
Shares 3,227 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 2,966 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 22,102 Value ($000) $2,975 Avg Close — Range —
Q2 2019
Shares 217,917 Value ($000) $31,341 Avg Close — Range —
Q1 2019
Shares 180,843 Value ($000) $25,119 Avg Close — Range —
Q4 2018
Shares 2,334 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 2,834 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 111 Value ($000) $15 Avg Close — Range —