FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 14,182 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 15,245 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 15,493 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 13,033 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 12,492 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 10,723 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 8,431 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 2,496 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,496 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,496 Value ($000) $30 Avg Close — Range —