FIRST TR EXCHANGE-TRADED FD

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 3,259 Value ($000) $877 Avg Close Range
Q3 2025
Shares 5,506 Value ($000) $1,541 Avg Close Range
Q2 2025
Shares 5,747 Value ($000) $1,548 Avg Close Range
Q1 2025
Shares 5,709 Value ($000) $1,268 Avg Close Range
Q4 2024
Shares 5,602 Value ($000) $1,362 Avg Close Range
Q3 2024
Shares 5,636 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 5,361 Value ($000) $1,099 Avg Close Range
Q1 2024
Shares 5,384 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 6,455 Value ($000) $1,204 Avg Close Range
Q3 2023
Shares 2,025 Value ($000) $323 Avg Close Range
Q2 2023
Shares 2,055 Value ($000) $335 Avg Close Range
Q1 2023
Shares 2,061 Value ($000) $305 Avg Close Range
Q4 2022
Shares 2,128 Value ($000) $262 Avg Close Range
Q3 2022
Shares 2,068 Value ($000) $261 Avg Close Range
Q2 2022
Shares 2,038 Value ($000) $259 Avg Close Range
Q1 2022
Shares 1,988 Value ($000) $374 Avg Close Range
Q4 2021
Shares 1,983 Value ($000) $448 Avg Close Range
Q3 2021
Shares 1,951 Value ($000) $460 Avg Close Range
Q2 2021
Shares 1,891 Value ($000) $463 Avg Close Range
Q1 2021
Shares 1,876 Value ($000) $409 Avg Close Range
Q4 2020
Shares 1,699 Value ($000) $361 Avg Close Range
Q3 2020
Shares 1,575 Value ($000) $297 Avg Close Range
Q2 2020
Shares 1,760 Value ($000) $300 Avg Close Range
Q1 2020
Shares 1,792 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,927 Value ($000) $268 Avg Close Range
Q3 2019
Shares 1,882 Value ($000) $253 Avg Close Range
Q2 2019
Shares 1,757 Value ($000) $253 Avg Close Range
Q1 2019
Shares 1,543 Value ($000) $214 Avg Close Range