FIRST TR EXCHANGE-TRADED FD

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 2,698 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 2,731 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 2,783 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 2,928 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 2,928 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 2,954 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 2,954 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 2,954 Value ($000) $551 Avg Close — Range —