FIRST TR EXCHANGE-TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,083 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,102 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,697 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 5,845 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 5,887 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 6,065 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 5,935 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 6,935 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 6,908 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 6,992 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 6,529 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 7,834 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 16,533 Value ($000) $2,087 Avg Close — Range —
Q2 2022
Shares 27,591 Value ($000) $3,505 Avg Close — Range —
Q1 2022
Shares 33,997 Value ($000) $6,387 Avg Close — Range —
Q4 2021
Shares 41,001 Value ($000) $9,272 Avg Close — Range —
Q3 2021
Shares 35,140 Value ($000) $8,290 Avg Close — Range —
Q2 2021
Shares 14,195 Value ($000) $3,476 Avg Close — Range —
Q1 2021
Shares 1,944 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 4,444 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 3,548 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 4,756 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 7,552 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 2,237 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 2,429 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 2,680 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 3,699 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 5,473 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 7,342 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 3,892 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 3,855 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 4,051 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 4,275 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 2,622 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 34,892 Value ($000) $2,344 Avg Close — Range —
Q1 2015
Shares 35,542 Value ($000) $2,307 Avg Close — Range —