FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2023
Shares 11,114 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 17,660 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 16,897 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 16,573 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 16,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,559 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 27,146 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 22,576 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 11,071 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 28,898 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 14,147 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 15,494 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 16,912 Value ($000) $234 Avg Close — Range —