FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 22,239 Value ($000) $389 Avg Close Range
Q3 2025
Shares 21,694 Value ($000) $350 Avg Close Range
Q2 2025
Shares 20,521 Value ($000) $319 Avg Close Range
Q1 2025
Shares 23,256 Value ($000) $316 Avg Close Range
Q4 2024
Shares 23,861 Value ($000) $269 Avg Close Range
Q3 2024
Shares 22,103 Value ($000) $275 Avg Close Range
Q2 2024
Shares 2,739 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,708 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,516 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,487 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,490 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,490 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,015 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,015 Value ($000) $19 Avg Close Range
Q2 2022
Shares 2,605 Value ($000) $28 Avg Close Range
Q1 2022
Shares 2,413 Value ($000) $32 Avg Close Range
Q4 2021
Shares 2,682 Value ($000) $39 Avg Close Range
Q3 2021
Shares 2,682 Value ($000) $37 Avg Close Range
Q2 2021
Shares 2,694 Value ($000) $39 Avg Close Range
Q1 2021
Shares 2,670 Value ($000) $38 Avg Close Range
Q4 2020
Shares 2,682 Value ($000) $34 Avg Close Range
Q3 2020
Shares 2,386 Value ($000) $24 Avg Close Range
Q2 2020
Shares 3,038 Value ($000) $32 Avg Close Range
Q1 2020
Shares 1,503 Value ($000) $14 Avg Close Range