FIRST TR EXCHANGE-TRADED FD

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 2,141 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,139 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,239 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,273 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 2,273 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 2,273 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 2,273 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 2,267 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 2,267 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 2,267 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 2,267 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 2,267 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 2,267 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,267 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 2,267 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 2,267 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 2,267 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 1,534 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 1,534 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 1,534 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 1,534 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 1,534 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 1,534 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 1,534 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 1,534 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 1,534 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 1,534 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 1,534 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 1,534 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 1,534 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 2,333 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 2,599 Value ($000) $156 Avg Close — Range —