FIRST TR EXCHANGE-TRADED FD

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2022
Shares 51,547 Value ($000) $9,685 Avg Close — Range —
Q4 2021
Shares 50,477 Value ($000) $11,414 Avg Close — Range —
Q3 2021
Shares 73,845 Value ($000) $17,421 Avg Close — Range —
Q2 2021
Shares 62,660 Value ($000) $15,343 Avg Close — Range —
Q1 2021
Shares 61,192 Value ($000) $13,345 Avg Close — Range —
Q4 2020
Shares 26,877 Value ($000) $5,704 Avg Close — Range —
Q3 2020
Shares 29,505 Value ($000) $5,556 Avg Close — Range —
Q2 2020
Shares 17,555 Value ($000) $1,730 Avg Close — Range —
Q1 2020
Shares 13,620 Value ($000) $1,701 Avg Close — Range —