FIRST TR EXCHANGE-TRADED FD

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 107,129 Value ($000) $28,837 Avg Close — Range —
Q3 2025
Shares 112,309 Value ($000) $31,429 Avg Close — Range —
Q2 2025
Shares 117,232 Value ($000) $31,574 Avg Close — Range —
Q1 2025
Shares 128,221 Value ($000) $28,484 Avg Close — Range —
Q4 2024
Shares 138,175 Value ($000) $33,600 Avg Close — Range —
Q3 2024
Shares 153,724 Value ($000) $32,564 Avg Close — Range —
Q2 2024
Shares 239,521 Value ($000) $49,087 Avg Close — Range —
Q1 2024
Shares 1,045,761 Value ($000) $214,475 Avg Close — Range —
Q4 2023
Shares 1,067,062 Value ($000) $199,060 Avg Close — Range —
Q3 2023
Shares 1,474,722 Value ($000) $235,380 Avg Close — Range —
Q2 2023
Shares 1,489,745 Value ($000) $242,814 Avg Close — Range —
Q1 2023
Shares 1,510,600 Value ($000) $223,342 Avg Close — Range —
Q4 2022
Shares 2,284,011 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 78,597 Value ($000) $9,921 Avg Close — Range —
Q2 2022
Shares 7,125 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 3,754 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 3,430 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 3,556 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 3,140 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 3,260 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 3,751 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 1,634 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 1,531 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 1,707 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 20,208 Value ($000) $2,357 Avg Close — Range —
Q3 2017
Shares 2,187 Value ($000) $224 Avg Close — Range —