FIRST TR EXCHANGE-TRADED FD

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 1,000 Value ($000) $269 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $280 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $269 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $222 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $243 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $212 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $205 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $205 Avg Close Range