FIRST TR EXCHANGE TRADED FD

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,260 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,260 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,260 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,260 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,260 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,260 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,260 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 2,260 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,260 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 2,260 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,260 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 2,260 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 2,260 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,260 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 2,762 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 3,027 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 3,711 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 4,711 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 4,711 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 3,711 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 3,826 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 3,826 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 3,826 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 4,642 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 4,764 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 4,644 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 4,644 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 4,644 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 4,644 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 4,644 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 4,644 Value ($000) $114 Avg Close — Range —