FIRST TR EXCHANGE-TRADED FD

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 341 Value ($000) $43 Avg Close Range
Q2 2022
Shares 541 Value ($000) $69 Avg Close Range
Q1 2022
Shares 541 Value ($000) $102 Avg Close Range
Q4 2021
Shares 541 Value ($000) $122 Avg Close Range
Q3 2021
Shares 341 Value ($000) $80 Avg Close Range
Q2 2021
Shares 361 Value ($000) $88 Avg Close Range
Q1 2021
Shares 361 Value ($000) $79 Avg Close Range
Q4 2020
Shares 361 Value ($000) $77 Avg Close Range
Q3 2020
Shares 590 Value ($000) $111 Avg Close Range
Q2 2020
Shares 590 Value ($000) $101 Avg Close Range
Q1 2020
Shares 590 Value ($000) $73 Avg Close Range
Q4 2019
Shares 590 Value ($000) $82 Avg Close Range
Q3 2019
Shares 590 Value ($000) $79 Avg Close Range
Q2 2019
Shares 590 Value ($000) $85 Avg Close Range
Q1 2019
Shares 590 Value ($000) $82 Avg Close Range
Q4 2018
Shares 590 Value ($000) $69 Avg Close Range
Q3 2018
Shares 590 Value ($000) $84 Avg Close Range
Q2 2018
Shares 625 Value ($000) $86 Avg Close Range
Q1 2018
Shares 625 Value ($000) $75 Avg Close Range
Q4 2017
Shares 590 Value ($000) $65 Avg Close Range
Q3 2017
Shares 590 Value ($000) $60 Avg Close Range
Q2 2017
Shares 590 Value ($000) $56 Avg Close Range
Q3 2015
Shares 330 Value ($000) $22 Avg Close Range