FIRST TR EXCHANGE-TRADED FD

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2022
Shares 3,319 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 3,130 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 2,517 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 2,536 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 2,395 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 2,235 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 2,013 Value ($000) $427 Avg Close — Range —