FIRST TR EXCHANGE-TRADED FD

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 211 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,184 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 1,184 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 1,328 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 1,328 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 1,328 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 1,434 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 566 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 566 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 668 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 668 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 668 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 924 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 668 Value ($000) $53 Avg Close — Range —