FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 13,160 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 16,147 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 16,107 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 17,155 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 17,652 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 17,634 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 21,075 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 30,013 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 15,602 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 15,602 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 20,977 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 23,994 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 24,744 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 120,352 Value ($000) $1,578 Avg Close — Range —
Q2 2018
Shares 123,352 Value ($000) $1,627 Avg Close — Range —
Q1 2018
Shares 124,885 Value ($000) $1,728 Avg Close — Range —
Q4 2017
Shares 122,385 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 113,105 Value ($000) $1,478 Avg Close — Range —