FIRST TR EXCHANGE-TRADED FD

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,025 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 2,950 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 2,950 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 24,260 Value ($000) $3,375 Avg Close — Range —
Q3 2019
Shares 24,665 Value ($000) $3,321 Avg Close — Range —
Q2 2019
Shares 22,765 Value ($000) $3,274 Avg Close — Range —
Q1 2019
Shares 22,365 Value ($000) $3,106 Avg Close — Range —
Q4 2018
Shares 22,465 Value ($000) $2,621 Avg Close — Range —
Q3 2018
Shares 22,715 Value ($000) $3,215 Avg Close — Range —
Q2 2018
Shares 24,920 Value ($000) $3,430 Avg Close — Range —
Q1 2018
Shares 24,395 Value ($000) $2,940 Avg Close — Range —
Q4 2017
Shares 24,325 Value ($000) $2,673 Avg Close — Range —
Q3 2017
Shares 24,875 Value ($000) $2,546 Avg Close — Range —
Q2 2017
Shares 36,425 Value ($000) $3,451 Avg Close — Range —
Q1 2017
Shares 32,225 Value ($000) $2,837 Avg Close — Range —
Q4 2016
Shares 30,325 Value ($000) $2,421 Avg Close — Range —
Q3 2016
Shares 21,900 Value ($000) $1,579 Avg Close — Range —
Q2 2016
Shares 21,900 Value ($000) $1,579 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 34,311 Value ($000) $2,560 Avg Close — Range —
Q3 2015
Shares 14,885 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 14,885 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 18,985 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 18,085 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 44,170 Value ($000) $2,690 Avg Close — Range —
Q2 2014
Shares 43,370 Value ($000) $2,584 Avg Close — Range —
Q1 2014
Shares 38,345 Value ($000) $2,264 Avg Close — Range —