FIRST TR EXCHANGE-TRADED FD

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 31,800 Value ($000) $8,651 Avg Close Range
Q3 2025
Shares 32,233 Value ($000) $9,133 Avg Close Range
Q2 2025
Shares 33,363 Value ($000) $8,986 Avg Close Range
Q1 2025
Shares 39,847 Value ($000) $8,852 Avg Close Range
Q4 2024
Shares 43,387 Value ($000) $10,550 Avg Close Range
Q3 2024
Shares 52,488 Value ($000) $11,119 Avg Close Range
Q2 2024
Shares 53,960 Value ($000) $11,059 Avg Close Range
Q1 2024
Shares 54,595 Value ($000) $11,197 Avg Close Range
Q4 2023
Shares 53,100 Value ($000) $9,556 Avg Close Range
Q3 2023
Shares 51,072 Value ($000) $8,152 Avg Close Range
Q2 2023
Shares 52,250 Value ($000) $8,516 Avg Close Range
Q1 2023
Shares 49,711 Value ($000) $7,350 Avg Close Range
Q4 2022
Shares 49,000 Value ($000) $6,034 Avg Close Range
Q3 2022
Shares 47,850 Value ($000) $6,040 Avg Close Range
Q2 2022
Shares 46,525 Value ($000) $5,910 Avg Close Range
Q1 2022
Shares 56,160 Value ($000) $10,551 Avg Close Range
Q4 2021
Shares 51,635 Value ($000) $11,676 Avg Close Range
Q3 2021
Shares 49,991 Value ($000) $11,793 Avg Close Range
Q2 2021
Shares 49,339 Value ($000) $12,081 Avg Close Range
Q1 2021
Shares 49,130 Value ($000) $10,714 Avg Close Range
Q4 2020
Shares 49,607 Value ($000) $10,528 Avg Close Range
Q3 2020
Shares 46,377 Value ($000) $8,734 Avg Close Range
Q2 2020
Shares 42,719 Value ($000) $7,284 Avg Close Range
Q1 2020
Shares 38,085 Value ($000) $4,712 Avg Close Range
Q4 2019
Shares 43,965 Value ($000) $6,116 Avg Close Range
Q3 2019
Shares 40,294 Value ($000) $5,425 Avg Close Range
Q2 2019
Shares 5,105 Value ($000) $734 Avg Close Range
Q1 2019
Shares 5,104 Value ($000) $709 Avg Close Range
Q4 2018
Shares 5,034 Value ($000) $587 Avg Close Range
Q3 2018
Shares 6,614 Value ($000) $936 Avg Close Range
Q2 2018
Shares 5,759 Value ($000) $793 Avg Close Range
Q1 2018
Shares 4,675 Value ($000) $563 Avg Close Range
Q4 2017
Shares 3,583 Value ($000) $394 Avg Close Range