FIRST TR EXCHANGE-TRADED FD

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2023
Shares 13,074 Value ($000) $2,087 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 128 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 68 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 68 Value ($000) $6 Avg Close — Range —