FIRST TR EXCHANGE-TRADED FD

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2024
Shares 1,498 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,316 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,025 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,752 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 3,680 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 13,782 Value ($000) $2,595 Avg Close — Range —
Q1 2020
Shares 7,213 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 4,286 Value ($000) $596 Avg Close — Range —