FIRST TR EXCHANGE-TRADED FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,111 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,273 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,352 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,032 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,127 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,385 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,135 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,333 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7,091 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,362 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,210 Value ($000) $395 Avg Close Range
Q3 2022
Shares 2,885 Value ($000) $364,000 Avg Close Range
Q2 2022
Shares 3,909 Value ($000) $497 Avg Close Range
Q1 2022
Shares 4,454 Value ($000) $837 Avg Close Range
Q4 2021
Shares 4,615 Value ($000) $1,044,000 Avg Close Range
Q3 2021
Shares 4,887 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 4,816 Value ($000) $1,179 Avg Close Range
Q1 2021
Shares 4,846 Value ($000) $1,057 Avg Close Range
Q4 2020
Shares 4,775 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 4,572 Value ($000) $861 Avg Close Range
Q2 2020
Shares 4,505 Value ($000) $768 Avg Close Range
Q4 2019
Shares 5,436 Value ($000) $756 Avg Close Range
Q3 2019
Shares 4,534 Value ($000) $610 Avg Close Range
Q1 2019
Shares 3,678 Value ($000) $519 Avg Close Range