FIRST TR EXCHANGE-TRADED FD

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2021
Shares 66 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 127 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 85,653 Value ($000) $5,717 Avg Close — Range —
Q4 2015
Shares 85,653 Value ($000) $6,247 Avg Close — Range —
Q3 2015
Shares 83,520 Value ($000) $5,375 Avg Close — Range —
Q2 2015
Shares 86,930 Value ($000) $5,842 Avg Close — Range —
Q1 2015
Shares 88,400 Value ($000) $5,739 Avg Close — Range —
Q4 2014
Shares 85,700 Value ($000) $5,255 Avg Close — Range —
Q3 2014
Shares 86,080 Value ($000) $5,242 Avg Close — Range —
Q2 2014
Shares 83,580 Value ($000) $4,980 Avg Close — Range —
Q1 2014
Shares 88,040 Value ($000) $5,198 Avg Close — Range —
Q4 2013
Shares 92,020 Value ($000) $5,508 Avg Close — Range —
Q3 2013
Shares 63,950 Value ($000) $3,439 Avg Close — Range —
Q2 2013
Shares 62,590 Value ($000) $2,842 Avg Close — Range —