FIRST TR EXCHANGE-TRADED FD

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 15,458 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 25,372 Value ($000) $5,635 Avg Close — Range —
Q2 2024
Shares 2,677 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 25,538 Value ($000) $5,236 Avg Close — Range —