FIRST TR EXCHANGE-TRADED FD

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2022
Shares 1,080 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,370 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 1,470 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 1,470 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 1,556 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 1,556 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 1,584 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 1,854 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 1,599 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 6,383 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 6,944 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 7,066 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 12,734 Value ($000) $1,802 Avg Close — Range —
Q2 2018
Shares 22,779 Value ($000) $3,136 Avg Close — Range —
Q1 2018
Shares 24,019 Value ($000) $2,894 Avg Close — Range —
Q4 2017
Shares 24,182 Value ($000) $2,657 Avg Close — Range —
Q3 2017
Shares 25,227 Value ($000) $2,582 Avg Close — Range —
Q1 2017
Shares 26,154 Value ($000) $2,303 Avg Close — Range —
Q4 2016
Shares 28,199 Value ($000) $2,251 Avg Close — Range —
Q3 2016
Shares 30,255 Value ($000) $2,468 Avg Close — Range —
Q2 2016
Shares 30,250 Value ($000) $2,182 Avg Close — Range —
Q1 2016
Shares 30,479 Value ($000) $2,081 Avg Close — Range —
Q4 2015
Shares 30,469 Value ($000) $2,273 Avg Close — Range —
Q3 2015
Shares 27,964 Value ($000) $1,848 Avg Close — Range —
Q2 2015
Shares 28,584 Value ($000) $1,921 Avg Close — Range —
Q1 2015
Shares 28,697 Value ($000) $1,863 Avg Close — Range —
Q4 2014
Shares 28,952 Value ($000) $1,775 Avg Close — Range —
Q3 2014
Shares 29,280 Value ($000) $1,783 Avg Close — Range —
Q2 2014
Shares 28,430 Value ($000) $1,694 Avg Close — Range —
Q1 2014
Shares 49,812 Value ($000) $2,941 Avg Close — Range —
Q4 2013
Shares 57,131 Value ($000) $3,420 Avg Close — Range —
Q3 2013
Shares 57,846 Value ($000) $3,110 Avg Close — Range —
Q2 2013
Shares 11,948 Value ($000) $542 Avg Close — Range —