FIRST TR EXCHANGE-TRADED FD

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,326 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 4,434 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 4,434 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 4,434 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 4,434 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 4,552 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 4,619 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 4,664 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 4,556 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 4,460 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 4,435 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 4,435 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 4,071 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 4,138 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 4,138 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 4,138 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 4,138 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 4,055 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 4,070 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 4,070 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 4,070 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 6,199 Value ($000) $1,057 Avg Close — Range —
Q1 2020
Shares 5,847 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 5,664 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 2,799 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 5,964 Value ($000) $862 Avg Close — Range —
Q1 2019
Shares 2,599 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 2,659 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 2,599 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 3,191 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 1,575 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 1,575 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 1,457 Value ($000) $149 Avg Close — Range —