FIRST TR EXCHANGE-TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,498 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 2,047 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,608 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,369 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,369 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 1,369 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 1,369 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 1,369 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 1,369 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 1,348 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 1,348 Value ($000) $230 Avg Close — Range —