FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 78,269 Value ($000) $21,070 Avg Close Range
Q3 2025
Shares 79,751 Value ($000) $22,319 Avg Close Range
Q2 2025
Shares 75,639 Value ($000) $20,372 Avg Close Range
Q1 2025
Shares 79,603 Value ($000) $17,684 Avg Close Range
Q4 2024
Shares 84,618 Value ($000) $20,578 Avg Close Range
Q3 2024
Shares 93,432 Value ($000) $19,792 Avg Close Range
Q2 2024
Shares 1,383 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,296 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,288 Value ($000) $0 Avg Close Range
Q3 2023
Shares 974 Value ($000) $0 Avg Close Range
Q2 2023
Shares 942 Value ($000) $0 Avg Close Range
Q1 2023
Shares 525 Value ($000) $0 Avg Close Range
Q4 2022
Shares 338 Value ($000) $0 Avg Close Range
Q3 2022
Shares 352 Value ($000) $44 Avg Close Range
Q2 2022
Shares 376 Value ($000) $48 Avg Close Range
Q1 2022
Shares 587 Value ($000) $110 Avg Close Range
Q4 2021
Shares 499 Value ($000) $113 Avg Close Range
Q3 2021
Shares 503 Value ($000) $119 Avg Close Range
Q2 2021
Shares 503 Value ($000) $123 Avg Close Range
Q1 2021
Shares 446 Value ($000) $97 Avg Close Range
Q4 2020
Shares 711 Value ($000) $151 Avg Close Range
Q3 2020
Shares 724 Value ($000) $136 Avg Close Range
Q2 2020
Shares 553 Value ($000) $94 Avg Close Range
Q1 2020
Shares 204 Value ($000) $25 Avg Close Range
Q4 2019
Shares 35 Value ($000) $5 Avg Close Range
Q3 2019
Shares 35 Value ($000) $5 Avg Close Range
Q2 2019
Shares 35 Value ($000) $5 Avg Close Range