FIRST TR EXCHANGE-TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,110 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 984 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,696 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 2,731 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 4,035 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 4,568 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 6,753 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 6,753 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 1,339 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 1,956 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 411 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 602 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,128 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 521 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 1,646 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 2,001 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 2,201 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 891 Value ($000) $122 Avg Close — Range —