FIRST TR EXCHANGE-TRADED FD

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 2,180 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,966 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,807 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,391 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,577 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,868 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 23,328 Value ($000) $2,963 Avg Close — Range —
Q2 2021
Shares 5,965 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 15,201 Value ($000) $3,315 Avg Close — Range —
Q4 2018
Shares 19,100 Value ($000) $2,228 Avg Close — Range —
Q2 2018
Shares 39,200 Value ($000) $5,395 Avg Close — Range —
Q4 2017
Shares 20,800 Value ($000) $2,285 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $4,606 Avg Close — Range —
Q2 2017
Shares 107,500 Value ($000) $10,184 Avg Close — Range —
Q1 2017
Shares 180,900 Value ($000) $15,926 Avg Close — Range —
Q4 2016
Shares 26,300 Value ($000) $2,099 Avg Close — Range —