FIRST TR EXCHANGE-TRADED FD

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,065 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,253 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,070 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,182 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,432 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 432 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 487 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 487 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 589 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 1,199 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 490 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 521 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 521 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,283 Value ($000) $77 Avg Close — Range —