FIRST TR EXCHANGE-TRADED FD

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 821 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 821 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 888 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 1,072 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 1,189 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $15 Avg Close — Range —