FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,341 Value ($000) $1,976 Avg Close Range
Q3 2025
Shares 7,307 Value ($000) $2,045 Avg Close Range
Q2 2025
Shares 7,370 Value ($000) $1,985 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $1,711 Avg Close Range
Q4 2024
Shares 7,653 Value ($000) $1,861 Avg Close Range
Q3 2024
Shares 7,653 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 7,972 Value ($000) $1,634 Avg Close Range
Q1 2024
Shares 7,672 Value ($000) $1,573 Avg Close Range
Q4 2023
Shares 8,139 Value ($000) $1,518 Avg Close Range
Q3 2023
Shares 9,177 Value ($000) $1,465 Avg Close Range
Q2 2023
Shares 8,780 Value ($000) $1,431 Avg Close Range
Q1 2023
Shares 9,299 Value ($000) $1,375 Avg Close Range
Q4 2022
Shares 9,382 Value ($000) $1,155 Avg Close Range
Q3 2022
Shares 9,945 Value ($000) $1,253 Avg Close Range
Q2 2022
Shares 14,996 Value ($000) $1,898 Avg Close Range
Q1 2022
Shares 17,448 Value ($000) $3,278 Avg Close Range
Q4 2021
Shares 16,372 Value ($000) $3,702 Avg Close Range
Q3 2021
Shares 16,337 Value ($000) $3,854 Avg Close Range
Q2 2021
Shares 16,880 Value ($000) $4,133 Avg Close Range
Q1 2021
Shares 16,810 Value ($000) $3,667 Avg Close Range
Q4 2020
Shares 16,195 Value ($000) $3,434 Avg Close Range
Q3 2020
Shares 16,220 Value ($000) $3,055 Avg Close Range
Q2 2020
Shares 16,937 Value ($000) $2,890 Avg Close Range
Q1 2020
Shares 16,897 Value ($000) $2,090 Avg Close Range
Q4 2019
Shares 5,681 Value ($000) $794 Avg Close Range
Q3 2019
Shares 6,056 Value ($000) $815 Avg Close Range
Q2 2019
Shares 6,077 Value ($000) $874 Avg Close Range
Q1 2019
Shares 6,056 Value ($000) $844 Avg Close Range
Q4 2018
Shares 6,136 Value ($000) $716 Avg Close Range