FIRST TR EXCHANGE-TRADED FD

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,386 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 2,477 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 1,629 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $305 Avg Close — Range —