FIRST TR EXCHANGE-TRADED FD

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 53,326 Value ($000) $14,354 Avg Close Range
Q2 2025
Shares 34,809 Value ($000) $9,375 Avg Close Range
Q1 2025
Shares 81,208 Value ($000) $18,040 Avg Close Range
Q4 2024
Shares 53,472 Value ($000) $13,003 Avg Close Range
Q3 2024
Shares 38,425 Value ($000) $8,140 Avg Close Range
Q2 2024
Shares 2,115 Value ($000) $433 Avg Close Range
Q1 2024
Shares 4,975 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 35,510 Value ($000) $6,624 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $326 Avg Close Range
Q1 2023
Shares 6,241 Value ($000) $923 Avg Close Range
Q4 2022
Shares 56,781 Value ($000) $6,993 Avg Close Range
Q3 2022
Shares 33,295 Value ($000) $4,202 Avg Close Range
Q1 2022
Shares 3,642 Value ($000) $684 Avg Close Range
Q4 2021
Shares 1,444 Value ($000) $326 Avg Close Range
Q2 2021
Shares 31,258 Value ($000) $7,654 Avg Close Range
Q1 2021
Shares 51,466 Value ($000) $11,224 Avg Close Range
Q4 2020
Shares 67,290 Value ($000) $14,281 Avg Close Range
Q3 2020
Shares 88,632 Value ($000) $16,692 Avg Close Range
Q2 2020
Shares 28,786 Value ($000) $4,908 Avg Close Range
Q1 2020
Shares 25,355 Value ($000) $3,137 Avg Close Range
Q4 2019
Shares 31,352 Value ($000) $4,362 Avg Close Range
Q3 2019
Shares 22,625 Value ($000) $3,046 Avg Close Range
Q2 2019
Shares 21,663 Value ($000) $3,116 Avg Close Range
Q1 2019
Shares 22,982 Value ($000) $3,192 Avg Close Range
Q4 2018
Shares 862 Value ($000) $101 Avg Close Range
Q3 2018
Shares 2,338 Value ($000) $331 Avg Close Range
Q1 2018
Shares 2,303 Value ($000) $278 Avg Close Range