FIRST TR EXCHANGE-TRADED FD

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2022
Shares 2,128 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 2,128 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 2,128 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 2,128 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 2,128 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 2,128 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 2,128 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 2,128 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 2,128 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 2,128 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 2,128 Value ($000) $263 Avg Close — Range —