FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 16,258 Value ($000) $4,376 Avg Close — Range —
Q3 2025
Shares 17,004 Value ($000) $4,758 Avg Close — Range —
Q2 2025
Shares 15,144 Value ($000) $4,078 Avg Close — Range —
Q1 2025
Shares 13,995 Value ($000) $3,109 Avg Close — Range —
Q4 2024
Shares 13,137 Value ($000) $3,194 Avg Close — Range —
Q3 2024
Shares 18,685 Value ($000) $3,958 Avg Close — Range —
Q2 2024
Shares 19,706 Value ($000) $4,038 Avg Close — Range —
Q1 2024
Shares 6,354 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 6,360 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 6,487 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 7,097 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 4,902 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 5,074 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 4,983 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 15,665 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $3,476 Avg Close — Range —
Q4 2021
Shares 19,587 Value ($000) $4,429 Avg Close — Range —
Q3 2021
Shares 19,004 Value ($000) $4,483 Avg Close — Range —
Q2 2021
Shares 19,093 Value ($000) $4,676 Avg Close — Range —
Q1 2021
Shares 17,145 Value ($000) $3,739 Avg Close — Range —
Q4 2020
Shares 19,489 Value ($000) $4,137 Avg Close — Range —
Q3 2020
Shares 3,281 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 19,292 Value ($000) $3,289 Avg Close — Range —
Q1 2020
Shares 24,738 Value ($000) $3,061 Avg Close — Range —
Q4 2019
Shares 22,486 Value ($000) $3,128 Avg Close — Range —
Q3 2019
Shares 22,343 Value ($000) $3,008 Avg Close — Range —
Q2 2019
Shares 22,448 Value ($000) $3,280 Avg Close — Range —
Q1 2019
Shares 22,637 Value ($000) $3,228 Avg Close — Range —
Q4 2018
Shares 17,751 Value ($000) $2,094 Avg Close — Range —
Q3 2018
Shares 20,068 Value ($000) $2,750 Avg Close — Range —
Q2 2018
Shares 22,929 Value ($000) $3,193 Avg Close — Range —
Q1 2018
Shares 16,888 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 13,285 Value ($000) $1,485 Avg Close — Range —
Q3 2017
Shares 11,723 Value ($000) $1,209 Avg Close — Range —
Q2 2017
Shares 9,451 Value ($000) $890 Avg Close — Range —
Q1 2017
Shares 7,259 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 5,907 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 10,160 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 6,370 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 6,575 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 4,519 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 4,747 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 5,004 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 5,044 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 19,386 Value ($000) $1,189 Avg Close — Range —
Q3 2014
Shares 10,457 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 11,514 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 11,755 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 57,719 Value ($000) $3,455 Avg Close — Range —
Q3 2013
Shares 48,110 Value ($000) $2,629 Avg Close — Range —
Q2 2013
Shares 31,090 Value ($000) $1,430 Avg Close — Range —