FIRST TR EXCHANGE-TRADED FD

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 373 Value ($000) $91 Avg Close Range
Q1 2021
Shares 373 Value ($000) $81 Avg Close Range
Q4 2020
Shares 373 Value ($000) $79 Avg Close Range
Q3 2020
Shares 893 Value ($000) $168 Avg Close Range
Q2 2020
Shares 890 Value ($000) $152 Avg Close Range
Q1 2020
Shares 400 Value ($000) $49 Avg Close Range
Q4 2019
Shares 513 Value ($000) $71 Avg Close Range
Q3 2019
Shares 513 Value ($000) $69 Avg Close Range
Q2 2019
Shares 513 Value ($000) $74 Avg Close Range
Q1 2019
Shares 513 Value ($000) $71 Avg Close Range
Q4 2018
Shares 513 Value ($000) $60 Avg Close Range
Q3 2018
Shares 513 Value ($000) $73 Avg Close Range
Q2 2018
Shares 513 Value ($000) $71 Avg Close Range
Q1 2018
Shares 513 Value ($000) $62 Avg Close Range
Q4 2017
Shares 513 Value ($000) $56 Avg Close Range
Q3 2017
Shares 513 Value ($000) $53 Avg Close Range
Q2 2017
Shares 513 Value ($000) $49 Avg Close Range
Q1 2017
Shares 513 Value ($000) $45 Avg Close Range
Q4 2016
Shares 650 Value ($000) $52 Avg Close Range
Q3 2016
Shares 650 Value ($000) $53 Avg Close Range
Q2 2016
Shares 650 Value ($000) $47 Avg Close Range
Q1 2016
Shares 650 Value ($000) $44 Avg Close Range
Q4 2015
Shares 650 Value ($000) $48 Avg Close Range
Q3 2015
Shares 650 Value ($000) $43 Avg Close Range
Q2 2015
Shares 650 Value ($000) $44 Avg Close Range
Q1 2015
Shares 650 Value ($000) $42 Avg Close Range
Q4 2014
Shares 650 Value ($000) $40 Avg Close Range
Q3 2014
Shares 650 Value ($000) $40 Avg Close Range
Q2 2014
Shares 1,050 Value ($000) $63 Avg Close Range
Q1 2014
Shares 1,110 Value ($000) $66 Avg Close Range