FIRST TR EXCHANGE-TRADED FD

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 497 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 628 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 628 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 628 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 615 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 615 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 615 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 615 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 615 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 615 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 615 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 615 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 615 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 615 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 615 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 615 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 615 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 615 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 615 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 615 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 615 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 615 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 615 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 875 Value ($000) $65 Avg Close — Range —