FIRST TR EXCHANGE-TRADED FD

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2025
Shares 805 Value ($000) $225 Avg Close Range
Q2 2025
Shares 805 Value ($000) $217 Avg Close Range
Q2 2022
Shares 1,177 Value ($000) $150 Avg Close Range
Q1 2022
Shares 1,197 Value ($000) $225 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $271 Avg Close Range
Q3 2021
Shares 1,212 Value ($000) $286 Avg Close Range
Q2 2021
Shares 1,218 Value ($000) $298 Avg Close Range
Q1 2021
Shares 2,843 Value ($000) $620 Avg Close Range
Q4 2020
Shares 6,138 Value ($000) $1,303 Avg Close Range
Q3 2020
Shares 1,312 Value ($000) $247 Avg Close Range
Q2 2020
Shares 1,337 Value ($000) $228 Avg Close Range
Q1 2020
Shares 1,517 Value ($000) $188 Avg Close Range
Q4 2019
Shares 4,872 Value ($000) $678 Avg Close Range
Q3 2019
Shares 4,732 Value ($000) $637 Avg Close Range
Q2 2019
Shares 4,622 Value ($000) $665 Avg Close Range
Q1 2019
Shares 159,997 Value ($000) $1,122 Avg Close Range