FIRST TR EXCHANGE-TRADED FD

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2021
Shares 1,280 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,280 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 1,135 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 1,135 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,135 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 1,241 Value ($000) $212 Avg Close — Range —