FIRST TR EXCHANGE-TRADED FD

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2020
Shares 2,009 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 393 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 393 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 393 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 393 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 393 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 393 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 393 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 49,720 Value ($000) $2,928 Avg Close — Range —
Q4 2013
Shares 123,400 Value ($000) $7,397 Avg Close — Range —
Q3 2013
Shares 90,400 Value ($000) $4,853 Avg Close — Range —