FIRST TR EXCHANGE-TRADED FD

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,743 Value ($000) $469 Avg Close Range
Q3 2025
Shares 1,782 Value ($000) $499 Avg Close Range
Q2 2025
Shares 1,667 Value ($000) $449 Avg Close Range
Q1 2025
Shares 2,051 Value ($000) $456 Avg Close Range
Q4 2024
Shares 2,088 Value ($000) $508 Avg Close Range
Q3 2024
Shares 2,049 Value ($000) $434 Avg Close Range
Q2 2024
Shares 2,125 Value ($000) $435 Avg Close Range
Q1 2024
Shares 2,300 Value ($000) $472 Avg Close Range
Q4 2023
Shares 2,629 Value ($000) $490 Avg Close Range
Q3 2023
Shares 2,617 Value ($000) $418 Avg Close Range
Q2 2023
Shares 2,655 Value ($000) $433 Avg Close Range
Q1 2023
Shares 2,816 Value ($000) $416 Avg Close Range
Q4 2022
Shares 3,081 Value ($000) $379 Avg Close Range
Q3 2022
Shares 3,101 Value ($000) $391 Avg Close Range
Q2 2022
Shares 3,221 Value ($000) $409 Avg Close Range
Q1 2022
Shares 3,213 Value ($000) $604 Avg Close Range
Q4 2021
Shares 2,473 Value ($000) $559 Avg Close Range
Q3 2021
Shares 2,838 Value ($000) $670 Avg Close Range
Q2 2021
Shares 2,543 Value ($000) $623 Avg Close Range
Q1 2021
Shares 1,645 Value ($000) $359 Avg Close Range
Q4 2020
Shares 1,571 Value ($000) $333 Avg Close Range
Q3 2020
Shares 3,702 Value ($000) $698 Avg Close Range
Q2 2020
Shares 1,886 Value ($000) $322 Avg Close Range