FIRST TR EXCHANGE-TRADED FD

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 37 Value ($000) $10 Avg Close Range
Q3 2025
Shares 37 Value ($000) $10 Avg Close Range
Q2 2025
Shares 37 Value ($000) $10 Avg Close Range
Q1 2025
Shares 37 Value ($000) $8 Avg Close Range
Q4 2024
Shares 37 Value ($000) $9 Avg Close Range
Q3 2024
Shares 37 Value ($000) $8 Avg Close Range
Q2 2024
Shares 40 Value ($000) $8 Avg Close Range
Q1 2024
Shares 40 Value ($000) $8 Avg Close Range
Q4 2023
Shares 40 Value ($000) $7 Avg Close Range
Q3 2023
Shares 78 Value ($000) $12 Avg Close Range
Q2 2023
Shares 98 Value ($000) $16 Avg Close Range
Q1 2023
Shares 103 Value ($000) $15 Avg Close Range
Q4 2022
Shares 103 Value ($000) $13 Avg Close Range
Q2 2022
Shares 103 Value ($000) $13 Avg Close Range
Q1 2022
Shares 218 Value ($000) $41 Avg Close Range
Q4 2021
Shares 266 Value ($000) $60 Avg Close Range
Q3 2021
Shares 65 Value ($000) $15 Avg Close Range
Q2 2021
Shares 118 Value ($000) $29 Avg Close Range
Q1 2021
Shares 215 Value ($000) $47 Avg Close Range
Q4 2020
Shares 35 Value ($000) $7 Avg Close Range