FIRST TR EXCHANGE-TRADED FD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,625 Value ($000) $437 Avg Close Range
Q3 2025
Shares 1,865 Value ($000) $522 Avg Close Range
Q2 2025
Shares 1,691 Value ($000) $455 Avg Close Range
Q1 2025
Shares 1,557 Value ($000) $346 Avg Close Range
Q4 2024
Shares 1,137 Value ($000) $276 Avg Close Range
Q3 2024
Shares 607 Value ($000) $129 Avg Close Range
Q2 2024
Shares 626 Value ($000) $128 Avg Close Range
Q1 2024
Shares 458 Value ($000) $94 Avg Close Range