FIRST TR EXCHANGE-TRADED FD

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 1,103 Value ($000) $297 Avg Close Range
Q3 2025
Shares 1,104 Value ($000) $309 Avg Close Range
Q2 2025
Shares 1,193 Value ($000) $321 Avg Close Range
Q1 2025
Shares 1,193 Value ($000) $265 Avg Close Range
Q4 2024
Shares 1,353 Value ($000) $329 Avg Close Range
Q3 2024
Shares 1,453 Value ($000) $308 Avg Close Range
Q2 2024
Shares 1,456 Value ($000) $298 Avg Close Range
Q1 2024
Shares 1,586 Value ($000) $325 Avg Close Range
Q4 2023
Shares 1,586 Value ($000) $296 Avg Close Range
Q3 2023
Shares 1,606 Value ($000) $256 Avg Close Range
Q2 2023
Shares 1,997 Value ($000) $325 Avg Close Range
Q1 2023
Shares 1,601 Value ($000) $237 Avg Close Range
Q4 2022
Shares 1,632 Value ($000) $201 Avg Close Range
Q3 2022
Shares 3,221 Value ($000) $407 Avg Close Range
Q2 2022
Shares 3,654 Value ($000) $464 Avg Close Range
Q1 2022
Shares 4,168 Value ($000) $783 Avg Close Range
Q4 2021
Shares 3,879 Value ($000) $877 Avg Close Range
Q3 2021
Shares 4,374 Value ($000) $1,032 Avg Close Range
Q2 2021
Shares 4,388 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 4,864 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 5,383 Value ($000) $1,142 Avg Close Range
Q3 2020
Shares 4,108 Value ($000) $774 Avg Close Range