FIRST TR EXCHANGE-TRADED FD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 15,154 Value ($000) $3,304 Avg Close — Range —
Q4 2020
Shares 15,154 Value ($000) $3,216 Avg Close — Range —
Q3 2020
Shares 15,030 Value ($000) $2,828 Avg Close — Range —
Q3 2018
Shares 7,205 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 7,205 Value ($000) $992 Avg Close — Range —