FIRST TR EXCHANGE-TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 79,510 Value ($000) $21,403 Avg Close Range
Q3 2025
Shares 85,093 Value ($000) $23,813 Avg Close Range
Q2 2025
Shares 86,111 Value ($000) $23,580 Avg Close Range
Q1 2025
Shares 86,868 Value ($000) $19,298 Avg Close Range
Q4 2024
Shares 95,039 Value ($000) $23,111 Avg Close Range
Q3 2024
Shares 91,661 Value ($000) $18,785 Avg Close Range
Q2 2024
Shares 91,661 Value ($000) $18,785 Avg Close Range
Q1 2024
Shares 86,721 Value ($000) $17,786 Avg Close Range
Q4 2023
Shares 84,787 Value ($000) $15,817 Avg Close Range
Q3 2023
Shares 82,328 Value ($000) $13,140 Avg Close Range
Q2 2023
Shares 77,627 Value ($000) $12,652 Avg Close Range
Q1 2023
Shares 8,543 Value ($000) $1,263 Avg Close Range
Q4 2022
Shares 9,282 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 10,168 Value ($000) $1,283 Avg Close Range
Q2 2022
Shares 11,765 Value ($000) $1,494 Avg Close Range
Q1 2022
Shares 12,564 Value ($000) $2,361 Avg Close Range
Q4 2021
Shares 12,889 Value ($000) $2,915 Avg Close Range
Q3 2021
Shares 10,775 Value ($000) $2,542 Avg Close Range
Q2 2021
Shares 10,983 Value ($000) $2,689 Avg Close Range
Q1 2021
Shares 10,993 Value ($000) $2,397 Avg Close Range
Q4 2020
Shares 47,129 Value ($000) $10,002 Avg Close Range
Q3 2020
Shares 47,226 Value ($000) $8,894 Avg Close Range
Q2 2020
Shares 54,888 Value ($000) $9,360 Avg Close Range
Q1 2020
Shares 51,446 Value ($000) $6,365 Avg Close Range
Q4 2019
Shares 47,080 Value ($000) $6,550 Avg Close Range
Q3 2019
Shares 45,192 Value ($000) $6,500 Avg Close Range
Q2 2019
Shares 45,192 Value ($000) $6,500 Avg Close Range
Q1 2019
Shares 37,162 Value ($000) $5,163 Avg Close Range
Q4 2018
Shares 34,432 Value ($000) $4,017 Avg Close Range
Q3 2018
Shares 35,731 Value ($000) $5,057 Avg Close Range
Q2 2018
Shares 41,008 Value ($000) $5,917 Avg Close Range
Q1 2018
Shares 38,148 Value ($000) $4,597 Avg Close Range
Q4 2017
Shares 36,463 Value ($000) $4,007 Avg Close Range
Q3 2017
Shares 5,451 Value ($000) $558 Avg Close Range
Q2 2017
Shares 4,928 Value ($000) $467 Avg Close Range
Q1 2017
Shares 2,411 Value ($000) $212 Avg Close Range
Q3 2016
Shares 1,409 Value ($000) $115 Avg Close Range
Q2 2016
Shares 1,195 Value ($000) $86 Avg Close Range
Q1 2016
Shares 412 Value ($000) $28 Avg Close Range
Q4 2015
Shares 42,760 Value ($000) $3,190 Avg Close Range
Q3 2015
Shares 50,345 Value ($000) $3,326 Avg Close Range
Q2 2015
Shares 1,973 Value ($000) $133 Avg Close Range
Q1 2015
Shares 241 Value ($000) $16 Avg Close Range
Q4 2014
Shares 241 Value ($000) $14 Avg Close Range