FIRST TR EXCHANGE-TRADED FD

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 66,582 Value ($000) $17,923 Avg Close — Range —
Q3 2025
Shares 67,596 Value ($000) $18,916 Avg Close — Range —
Q2 2025
Shares 69,710 Value ($000) $18,775 Avg Close — Range —
Q1 2025
Shares 88,492 Value ($000) $19,658 Avg Close — Range —
Q4 2024
Shares 90,604 Value ($000) $22,032 Avg Close — Range —
Q3 2024
Shares 106,690 Value ($000) $22,600 Avg Close — Range —
Q2 2024
Shares 110,181 Value ($000) $22,580 Avg Close — Range —
Q2 2020
Shares 63 Value ($000) $11 Avg Close — Range —