FIRST TR EXCHANGE-TRADED FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 309 Value ($000) $83 Avg Close Range
Q3 2025
Shares 288 Value ($000) $81 Avg Close Range
Q2 2025
Shares 486 Value ($000) $131 Avg Close Range
Q1 2025
Shares 254 Value ($000) $56 Avg Close Range
Q4 2024
Shares 1,235 Value ($000) $300 Avg Close Range
Q3 2024
Shares 511 Value ($000) $108 Avg Close Range
Q2 2024
Shares 516 Value ($000) $106 Avg Close Range
Q1 2024
Shares 373 Value ($000) $76 Avg Close Range
Q4 2023
Shares 534 Value ($000) $100 Avg Close Range
Q3 2023
Shares 401 Value ($000) $64 Avg Close Range
Q2 2023
Shares 334 Value ($000) $54 Avg Close Range
Q1 2023
Shares 530 Value ($000) $78 Avg Close Range
Q4 2022
Shares 520 Value ($000) $64 Avg Close Range
Q3 2022
Shares 587 Value ($000) $74 Avg Close Range
Q2 2022
Shares 673 Value ($000) $86 Avg Close Range
Q1 2022
Shares 1,085 Value ($000) $204 Avg Close Range
Q4 2021
Shares 50 Value ($000) $11 Avg Close Range
Q3 2021
Shares 50 Value ($000) $12 Avg Close Range
Q2 2021
Shares 50 Value ($000) $12 Avg Close Range
Q1 2021
Shares 50 Value ($000) $11 Avg Close Range
Q4 2020
Shares 50 Value ($000) $10 Avg Close Range
Q3 2020
Shares 50 Value ($000) $9 Avg Close Range