FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 4,900 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 3,755 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 3,755 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 3,755 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 3,755 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 3,755 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 3,555 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 3,555 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 3,555 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 4,408 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 4,408 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 4,754 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 5,142 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 4,599 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 4,560 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 3,463 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 4,401 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 4,401 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 3,463 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 4,300 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 5,198 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 5,198 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 5,513 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 5,513 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 1,625 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 1,245 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,299 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,296 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 1,295 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,820 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 1,819 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 1,815 Value ($000) $42 Avg Close — Range —