FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 2,328 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 2,149 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 1,835 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 1,731 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 1,677 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,109 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 371 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 371 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 371 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 334 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 484 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 634 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 334 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 401 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 374 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 374 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 374 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 1,210 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 1,210 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 1,134 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 1,091 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 1,091 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 1,091 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 1,091 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 1,091 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,091 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 1,091 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 1,091 Value ($000) $71 Avg Close — Range —