FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 54,996 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 45,185 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 47,936 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 51,690 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 53,895 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 56,365 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 56,620 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 58,720 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 57,580 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 59,131 Value ($000) $644 Avg Close — Range —