FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 126,976 Value ($000) $34,179 Avg Close — Range —
Q3 2025
Shares 143,854 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 144,150 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 146,803 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 148,644 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 143,573 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 160,460 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 162,056 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 162,551 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 167,776 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 169,397 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 157,752 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 166,667 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 187,684 Value ($000) $23,689 Avg Close — Range —
Q2 2022
Shares 195,218 Value ($000) $24,798 Avg Close — Range —
Q1 2022
Shares 201,669 Value ($000) $37,889 Avg Close — Range —
Q4 2021
Shares 228,106 Value ($000) $51,581 Avg Close — Range —
Q3 2021
Shares 237,110 Value ($000) $55,936 Avg Close — Range —
Q2 2021
Shares 245,607 Value ($000) $60,139 Avg Close — Range —
Q1 2021
Shares 243,540 Value ($000) $53,111 Avg Close — Range —
Q4 2020
Shares 340,555 Value ($000) $72,276 Avg Close — Range —
Q3 2020
Shares 331,881 Value ($000) $62,503 Avg Close — Range —
Q2 2020
Shares 285,667 Value ($000) $48,709 Avg Close — Range —
Q1 2020
Shares 278,471 Value ($000) $34,455 Avg Close — Range —
Q4 2019
Shares 286,352 Value ($000) $39,837 Avg Close — Range —
Q3 2019
Shares 310,233 Value ($000) $41,769 Avg Close — Range —
Q2 2019
Shares 297,844 Value ($000) $42,835 Avg Close — Range —
Q1 2019
Shares 271,588 Value ($000) $37,723 Avg Close — Range —
Q4 2018
Shares 257,766 Value ($000) $30,071 Avg Close — Range —
Q3 2018
Shares 234,055 Value ($000) $33,128 Avg Close — Range —
Q2 2018
Shares 101,344 Value ($000) $13,950 Avg Close — Range —
Q1 2018
Shares 87,874 Value ($000) $10,588 Avg Close — Range —
Q4 2017
Shares 84,380 Value ($000) $9,272 Avg Close — Range —