FIRST TR EXCHANGE-TRADED FD

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 350 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $76 Avg Close — Range —