FIRST TR EXCHANGE-TRADED FD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2021
Shares 60 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $55 Avg Close — Range —