FIRST TR EXCHANGE-TRADED FD

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 5,093 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 5,093 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 5,093 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 5,093 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 5,093 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 5,093 Value ($000) $1,044 Avg Close — Range —