FIRST TR EXCHANGE-TRADED FD

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 155 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $19 Avg Close — Range —