FIRST TR EXCHANGE-TRADED FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,481 Value ($000) $2,821 Avg Close — Range —
Q3 2025
Shares 10,747 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 10,651 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 10,176 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 9,936 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 12,824 Value ($000) $2,717 Avg Close — Range —
Q2 2024
Shares 12,585 Value ($000) $2,579 Avg Close — Range —
Q1 2024
Shares 11,785 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 10,528 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 10,540 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 10,378 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 2,962 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 2,091 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 2,091 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 2,091 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 1,354 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 906 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 4,560 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 4,560 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 4,958 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 4,053 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 4,643 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 837 Value ($000) $116 Avg Close — Range —