FIRST TR EXCHANGE-TRADED FD

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 11,427 Value ($000) $3,108 Avg Close — Range —
Q3 2025
Shares 11,447 Value ($000) $3,203 Avg Close — Range —
Q2 2025
Shares 11,495 Value ($000) $3,096 Avg Close — Range —
Q1 2025
Shares 11,078 Value ($000) $2,461 Avg Close — Range —
Q4 2024
Shares 10,397 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 10,562 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 10,568 Value ($000) $2,166 Avg Close — Range —
Q1 2024
Shares 10,375 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 11,425 Value ($000) $2,131 Avg Close — Range —
Q3 2023
Shares 11,324 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 12,718 Value ($000) $2,073 Avg Close — Range —
Q1 2023
Shares 12,686 Value ($000) $1,876 Avg Close — Range —
Q4 2022
Shares 14,016 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 14,016 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 14,024 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 14,016 Value ($000) $2,633 Avg Close — Range —
Q4 2021
Shares 14,020 Value ($000) $3,170 Avg Close — Range —
Q3 2021
Shares 14,014 Value ($000) $3,306 Avg Close — Range —
Q2 2021
Shares 14,165 Value ($000) $3,468 Avg Close — Range —
Q1 2021
Shares 14,179 Value ($000) $3,092 Avg Close — Range —
Q4 2020
Shares 14,179 Value ($000) $3,009 Avg Close — Range —
Q3 2020
Shares 14,159 Value ($000) $2,667 Avg Close — Range —
Q2 2020
Shares 14,296 Value ($000) $2,437,611 Avg Close — Range —
Q1 2020
Shares 14,693 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 14,646 Value ($000) $2,038 Avg Close — Range —
Q3 2019
Shares 16,442 Value ($000) $2,214 Avg Close — Range —
Q2 2019
Shares 28,746 Value ($000) $4,134 Avg Close — Range —
Q1 2019
Shares 28,781 Value ($000) $3,998 Avg Close — Range —
Q4 2018
Shares 30,903 Value ($000) $3,605 Avg Close — Range —
Q2 2018
Shares 31,120 Value ($000) $4,284 Avg Close — Range —
Q1 2018
Shares 30,882 Value ($000) $3,721 Avg Close — Range —
Q4 2017
Shares 31,578 Value ($000) $3,470 Avg Close — Range —
Q3 2017
Shares 30,144 Value ($000) $3,086 Avg Close — Range —
Q2 2017
Shares 30,174 Value ($000) $2,859 Avg Close — Range —
Q1 2017
Shares 31,331 Value ($000) $2,758 Avg Close — Range —
Q4 2016
Shares 30,798 Value ($000) $2,459 Avg Close — Range —
Q3 2015
Shares 33,047 Value ($000) $2,183 Avg Close — Range —
Q3 2014
Shares 35,114 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 35,114 Value ($000) $2,092 Avg Close — Range —
Q1 2014
Shares 35,153 Value ($000) $2,075 Avg Close — Range —
Q4 2013
Shares 47,498 Value ($000) $2,843 Avg Close — Range —
Q3 2013
Shares 10,636 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 10,445 Value ($000) $474 Avg Close — Range —