FIRST TR EXCHANGE-TRADED FD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 650,113 Value ($000) $181,928 Avg Close — Range —
Q2 2025
Shares 352,232 Value ($000) $94,867 Avg Close — Range —
Q1 2025
Shares 286,897 Value ($000) $63,734 Avg Close — Range —
Q4 2024
Shares 1,547 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 38,999 Value ($000) $7,992 Avg Close — Range —
Q1 2024
Shares 106,591 Value ($000) $21,861 Avg Close — Range —
Q4 2023
Shares 50,403 Value ($000) $9,403 Avg Close — Range —
Q3 2023
Shares 93,831 Value ($000) $14,976 Avg Close — Range —
Q2 2023
Shares 308,314 Value ($000) $50,252 Avg Close — Range —
Q4 2022
Shares 53,148 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 760,564 Value ($000) $95,998 Avg Close — Range —
Q2 2022
Shares 876,428 Value ($000) $111,333 Avg Close — Range —
Q4 2021
Shares 22,629 Value ($000) $5,117 Avg Close — Range —
Q1 2021
Shares 57,948 Value ($000) $12,637 Avg Close — Range —
Q4 2020
Shares 21,930 Value ($000) $4,654 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 11,714 Value ($000) $1,685 Avg Close — Range —
Q1 2019
Shares 1,882 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 37,394 Value ($000) $5,293 Avg Close — Range —
Q4 2017
Shares 17,275 Value ($000) $1,898 Avg Close — Range —
Q4 2016
Shares 15,554 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 32,962 Value ($000) $2,688 Avg Close — Range —
Q2 2016
Shares 7,459 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 14,281 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 14,536 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 8,195 Value ($000) $499 Avg Close — Range —