FIRST TR EXCHANGE-TRADED FD

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 7,856 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 8,159 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 8,742 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 10,272 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,780 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 11,979 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 13,353 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 416 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 494 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 5,174 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 890 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 973 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 997 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 37,259 Value ($000) $5,359 Avg Close — Range —
Q1 2019
Shares 1,081 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 28,733 Value ($000) $3,352 Avg Close — Range —
Q3 2018
Shares 47,539 Value ($000) $6,729 Avg Close — Range —
Q2 2018
Shares 45,243 Value ($000) $6,228 Avg Close — Range —
Q1 2018
Shares 28,438 Value ($000) $3,427 Avg Close — Range —
Q4 2017
Shares 54,602 Value ($000) $6,000 Avg Close — Range —
Q3 2017
Shares 70,190 Value ($000) $7,185 Avg Close — Range —
Q1 2017
Shares 57,819 Value ($000) $5,091 Avg Close — Range —
Q4 2016
Shares 70,143 Value ($000) $5,600 Avg Close — Range —
Q3 2016
Shares 115,748 Value ($000) $9,441 Avg Close — Range —
Q2 2016
Shares 81,950 Value ($000) $5,911 Avg Close — Range —
Q1 2016
Shares 75,393 Value ($000) $5,149 Avg Close — Range —
Q4 2015
Shares 371,918 Value ($000) $27,749 Avg Close — Range —
Q3 2015
Shares 370,792 Value ($000) $24,499 Avg Close — Range —
Q2 2015
Shares 242,929 Value ($000) $16,325 Avg Close — Range —
Q1 2015
Shares 107,229 Value ($000) $6,962 Avg Close — Range —
Q4 2014
Shares 12,653 Value ($000) $776 Avg Close — Range —