FIRST TR EXCHANGE-TRADED FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 2,384 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 3,859 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 3,516 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 8,885 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 9,661 Value ($000) $1,802 Avg Close — Range —
Q2 2023
Shares 4,841 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 3,101 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 3,035 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 1,324 Value ($000) $283 Avg Close — Range —