FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 409,662 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 406,580 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 380,881 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 196,425 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 192,685 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 218,318 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 199,505 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 197,915 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 205,878 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 267,126 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 267,163 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 281,074 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 266,352 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 317,906 Value ($000) $2,976 Avg Close — Range —
Q2 2022
Shares 324,407 Value ($000) $3,611 Avg Close — Range —
Q1 2022
Shares 327,204 Value ($000) $4,348 Avg Close — Range —
Q4 2021
Shares 314,873 Value ($000) $4,540 Avg Close — Range —
Q3 2021
Shares 297,563 Value ($000) $4,136 Avg Close — Range —
Q2 2021
Shares 288,895 Value ($000) $4,176 Avg Close — Range —
Q1 2021
Shares 272,851 Value ($000) $3,853 Avg Close — Range —
Q4 2020
Shares 265,899 Value ($000) $3,419 Avg Close — Range —
Q3 2020
Shares 293,629 Value ($000) $3,013 Avg Close — Range —
Q2 2020
Shares 376,004 Value ($000) $3,929 Avg Close — Range —
Q1 2020
Shares 443,446 Value ($000) $4,266 Avg Close — Range —
Q4 2019
Shares 451,218 Value ($000) $6,334 Avg Close — Range —
Q3 2019
Shares 449,144 Value ($000) $5,722 Avg Close — Range —
Q2 2019
Shares 417,914 Value ($000) $5,228 Avg Close — Range —
Q1 2019
Shares 424,905 Value ($000) $5,452 Avg Close — Range —
Q4 2018
Shares 430,615 Value ($000) $5,142 Avg Close — Range —
Q3 2018
Shares 480,221 Value ($000) $6,296 Avg Close — Range —
Q2 2018
Shares 464,729 Value ($000) $6,130 Avg Close — Range —
Q1 2018
Shares 576,650 Value ($000) $7,981 Avg Close — Range —
Q4 2017
Shares 549,357 Value ($000) $7,543 Avg Close — Range —
Q3 2017
Shares 560,999 Value ($000) $7,652 Avg Close — Range —
Q2 2017
Shares 503,831 Value ($000) $6,585 Avg Close — Range —
Q1 2017
Shares 142,903 Value ($000) $1,765 Avg Close — Range —
Q4 2016
Shares 121,510 Value ($000) $1,442 Avg Close — Range —
Q3 2016
Shares 130,616 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 144,279 Value ($000) $1,757 Avg Close — Range —
Q3 2015
Shares 144,265 Value ($000) $1,720 Avg Close — Range —
Q2 2015
Shares 144,865 Value ($000) $1,860,072 Avg Close — Range —
Q1 2015
Shares 126,275 Value ($000) $1,665 Avg Close — Range —
Q4 2014
Shares 135,864 Value ($000) $1,773,020 Avg Close — Range —
Q3 2014
Shares 129,997 Value ($000) $1,756,258 Avg Close — Range —
Q2 2014
Shares 114,660 Value ($000) $1,733,658 Avg Close — Range —
Q1 2014
Shares 72,466 Value ($000) $1,042,782 Avg Close — Range —
Q4 2013
Shares 57,389 Value ($000) $793,116 Avg Close — Range —
Q3 2013
Shares 37,139 Value ($000) $482,436 Avg Close — Range —