FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 20,490 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 19,657 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 20,056 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 15,997 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 16,575 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 16,427 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 16,427 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 16,308 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 22,662 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 22,963 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 22,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,293 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,579 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,963 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 27,389 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 17,771 Value ($000) $230 Avg Close — Range —