FIRST TR EXCHANGE-TRADED FD

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 932 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 1,425 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,708 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 1,701 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,957 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 1,701 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 1,368 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 1,381 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 1,368 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 1,115 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,202 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 2,106 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 2,106 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 2,106 Value ($000) $290 Avg Close — Range —