FIRST TR EXCHANGE-TRADED FD

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 707 Value ($000) $190 Avg Close Range
Q3 2025
Shares 716 Value ($000) $200 Avg Close Range
Q2 2025
Shares 724 Value ($000) $195 Avg Close Range
Q1 2025
Shares 727 Value ($000) $177 Avg Close Range
Q4 2024
Shares 727 Value ($000) $177 Avg Close Range
Q3 2024
Shares 1,029 Value ($000) $218 Avg Close Range
Q1 2024
Shares 1,034 Value ($000) $212 Avg Close Range
Q4 2023
Shares 1,498 Value ($000) $279 Avg Close Range
Q3 2023
Shares 2,049 Value ($000) $327 Avg Close Range
Q2 2023
Shares 2,012 Value ($000) $336 Avg Close Range
Q1 2022
Shares 2,277 Value ($000) $428 Avg Close Range
Q4 2021
Shares 1,761 Value ($000) $352 Avg Close Range
Q3 2021
Shares 1,537 Value ($000) $363 Avg Close Range
Q1 2021
Shares 1,561 Value ($000) $340 Avg Close Range
Q4 2020
Shares 1,626 Value ($000) $345 Avg Close Range
Q3 2020
Shares 1,630 Value ($000) $306 Avg Close Range
Q2 2020
Shares 1,788 Value ($000) $304 Avg Close Range
Q1 2020
Shares 1,852 Value ($000) $229 Avg Close Range
Q4 2019
Shares 2,052 Value ($000) $285 Avg Close Range
Q3 2019
Shares 2,052 Value ($000) $276 Avg Close Range
Q2 2019
Shares 2,109 Value ($000) $303 Avg Close Range
Q1 2019
Shares 2,584 Value ($000) $359 Avg Close Range
Q4 2018
Shares 2,925 Value ($000) $341 Avg Close Range
Q1 2018
Shares 4,044 Value ($000) $487 Avg Close Range
Q4 2017
Shares 4,269 Value ($000) $469 Avg Close Range
Q3 2017
Shares 4,294 Value ($000) $440 Avg Close Range
Q2 2017
Shares 4,514 Value ($000) $428 Avg Close Range
Q1 2017
Shares 4,760 Value ($000) $419 Avg Close Range
Q4 2016
Shares 4,488 Value ($000) $358 Avg Close Range
Q3 2016
Shares 4,825 Value ($000) $394 Avg Close Range
Q2 2016
Shares 4,855 Value ($000) $350 Avg Close Range