FIRST TR EXCHANGE-TRADED FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,292 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 27,410 Value ($000) $7,670 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,510 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $58,568 Avg Close — Range —
Q3 2021
Shares 278 Value ($000) $65,583 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $44,320 Avg Close — Range —
Q1 2021
Shares 402 Value ($000) $87,668 Avg Close — Range —
Q4 2020
Shares 528 Value ($000) $112,057 Avg Close — Range —
Q3 2020
Shares 332 Value ($000) $62,526 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $286,217 Avg Close — Range —