FIRST TR EXCHANGE-TRADED FD

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 24,755 Value ($000) $6,663 Avg Close — Range —
Q2 2025
Shares 28,636 Value ($000) $7,713 Avg Close — Range —
Q1 2025
Shares 29,919 Value ($000) $6,647 Avg Close — Range —
Q4 2024
Shares 28,975 Value ($000) $7,046 Avg Close — Range —
Q3 2024
Shares 30,841 Value ($000) $6,533 Avg Close — Range —
Q2 2024
Shares 30,255 Value ($000) $6,200 Avg Close — Range —
Q1 2024
Shares 31,415 Value ($000) $6,443 Avg Close — Range —
Q4 2023
Shares 30,997 Value ($000) $5,782 Avg Close — Range —
Q3 2023
Shares 30,498 Value ($000) $4,868 Avg Close — Range —
Q2 2023
Shares 24,629 Value ($000) $4,014 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 37,176 Value ($000) $4,578 Avg Close — Range —
Q3 2022
Shares 18,769 Value ($000) $2,369 Avg Close — Range —
Q2 2022
Shares 16,312 Value ($000) $2,116 Avg Close — Range —
Q1 2022
Shares 32,126 Value ($000) $6,036 Avg Close — Range —
Q4 2021
Shares 2,546 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 8,625 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 1,290 Value ($000) $274 Avg Close — Range —