FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 1,208 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,208 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,202 Value ($000) $19 Avg Close Range
Q1 2025
Shares 1,195 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,193 Value ($000) $13 Avg Close Range
Q3 2024
Shares 1,183 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,178 Value ($000) $14 Avg Close Range
Q1 2024
Shares 1,446 Value ($000) $17 Avg Close Range
Q4 2023
Shares 1,884 Value ($000) $23 Avg Close Range
Q3 2023
Shares 2,189 Value ($000) $24 Avg Close Range
Q2 2023
Shares 2,189 Value ($000) $25 Avg Close Range
Q1 2023
Shares 2,189 Value ($000) $26 Avg Close Range
Q4 2022
Shares 2,189 Value ($000) $25 Avg Close Range
Q3 2022
Shares 2,289 Value ($000) $22 Avg Close Range
Q2 2022
Shares 2,289 Value ($000) $25 Avg Close Range
Q1 2022
Shares 2,289 Value ($000) $31 Avg Close Range
Q4 2021
Shares 2,512 Value ($000) $36 Avg Close Range
Q3 2021
Shares 2,630 Value ($000) $37 Avg Close Range
Q2 2021
Shares 2,630 Value ($000) $38 Avg Close Range
Q1 2021
Shares 5,192 Value ($000) $73 Avg Close Range
Q4 2020
Shares 5,348 Value ($000) $71 Avg Close Range
Q3 2020
Shares 5,528 Value ($000) $57 Avg Close Range
Q2 2020
Shares 6,332 Value ($000) $66 Avg Close Range
Q1 2020
Shares 6,332 Value ($000) $59 Avg Close Range
Q4 2019
Shares 6,583 Value ($000) $92 Avg Close Range