FIRST TR EXCHANGE-TRADED FD

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 200 Value ($000) $54 Avg Close Range
Q3 2025
Shares 200 Value ($000) $56 Avg Close Range
Q2 2025
Shares 200 Value ($000) $54 Avg Close Range
Q1 2025
Shares 200 Value ($000) $44 Avg Close Range
Q4 2024
Shares 200 Value ($000) $49 Avg Close Range
Q3 2024
Shares 200 Value ($000) $42 Avg Close Range
Q2 2024
Shares 200 Value ($000) $41 Avg Close Range
Q1 2024
Shares 200 Value ($000) $41 Avg Close Range
Q4 2023
Shares 200 Value ($000) $38 Avg Close Range
Q3 2023
Shares 200 Value ($000) $32 Avg Close Range
Q2 2023
Shares 299 Value ($000) $49 Avg Close Range
Q1 2023
Shares 299 Value ($000) $44 Avg Close Range
Q4 2022
Shares 299 Value ($000) $37 Avg Close Range
Q3 2022
Shares 387 Value ($000) $49 Avg Close Range
Q2 2022
Shares 387 Value ($000) $49 Avg Close Range
Q1 2022
Shares 387 Value ($000) $73 Avg Close Range
Q3 2021
Shares 387 Value ($000) $91 Avg Close Range
Q2 2021
Shares 556 Value ($000) $136 Avg Close Range
Q1 2021
Shares 200 Value ($000) $44 Avg Close Range
Q4 2020
Shares 300 Value ($000) $64 Avg Close Range
Q3 2020
Shares 300 Value ($000) $56 Avg Close Range
Q2 2020
Shares 300 Value ($000) $51 Avg Close Range
Q1 2020
Shares 300 Value ($000) $37 Avg Close Range
Q4 2019
Shares 300 Value ($000) $42 Avg Close Range
Q3 2019
Shares 300 Value ($000) $40 Avg Close Range