FIRST TR EXCHANGE-TRADED FD

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2022
Shares 7,800 Value ($000) $984,516 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 8,050 Value ($000) $1,820 Avg Close — Range —
Q3 2021
Shares 8,050 Value ($000) $1,899 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 9,225 Value ($000) $2,012 Avg Close — Range —
Q4 2020
Shares 12,435 Value ($000) $2,639 Avg Close — Range —
Q3 2020
Shares 12,435 Value ($000) $2,342 Avg Close — Range —
Q2 2020
Shares 32,435 Value ($000) $5,530 Avg Close — Range —
Q1 2020
Shares 32,435 Value ($000) $4,013 Avg Close — Range —
Q4 2019
Shares 32,435 Value ($000) $4,512 Avg Close — Range —
Q3 2019
Shares 37,735 Value ($000) $5,081 Avg Close — Range —
Q2 2019
Shares 42,425 Value ($000) $6,102 Avg Close — Range —
Q1 2019
Shares 39,925 Value ($000) $5,546 Avg Close — Range —
Q4 2018
Shares 41,355 Value ($000) $4,824 Avg Close — Range —
Q3 2018
Shares 39,375 Value ($000) $5,573 Avg Close — Range —
Q2 2018
Shares 39,285 Value ($000) $5,408 Avg Close — Range —
Q1 2018
Shares 40,500 Value ($000) $4,880 Avg Close — Range —
Q4 2017
Shares 36,150 Value ($000) $3,972 Avg Close — Range —
Q3 2017
Shares 38,500 Value ($000) $3,941 Avg Close — Range —
Q2 2017
Shares 27,970 Value ($000) $2,650 Avg Close — Range —
Q1 2017
Shares 65,792 Value ($000) $5,792 Avg Close — Range —
Q4 2016
Shares 58,656 Value ($000) $4,683 Avg Close — Range —
Q3 2016
Shares 58,162 Value ($000) $4,744 Avg Close — Range —
Q2 2016
Shares 101,518 Value ($000) $7,321 Avg Close — Range —
Q1 2016
Shares 85,198 Value ($000) $5,818 Avg Close — Range —
Q4 2015
Shares 120,163 Value ($000) $8,965 Avg Close — Range —
Q3 2015
Shares 89,792 Value ($000) $5,933 Avg Close — Range —
Q2 2015
Shares 90,292 Value ($000) $6,068 Avg Close — Range —
Q1 2015
Shares 89,279 Value ($000) $5,796 Avg Close — Range —
Q4 2014
Shares 95,529 Value ($000) $5,858 Avg Close — Range —
Q3 2014
Shares 64,966 Value ($000) $3,957 Avg Close — Range —
Q2 2014
Shares 37,456 Value ($000) $2,232 Avg Close — Range —
Q1 2014
Shares 27,883 Value ($000) $1,646 Avg Close — Range —
Q4 2013
Shares 19,973 Value ($000) $1,196 Avg Close — Range —