FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 9,392 Value ($000) $192 Avg Close Range
Q3 2025
Shares 9,392 Value ($000) $180 Avg Close Range
Q2 2025
Shares 9,392 Value ($000) $170 Avg Close Range
Q1 2025
Shares 9,392 Value ($000) $141 Avg Close Range
Q4 2024
Shares 9,692 Value ($000) $143 Avg Close Range
Q3 2024
Shares 9,692 Value ($000) $175 Avg Close Range
Q2 2024
Shares 9,692 Value ($000) $157 Avg Close Range
Q1 2024
Shares 9,692 Value ($000) $149 Avg Close Range
Q4 2023
Shares 9,427 Value ($000) $155 Avg Close Range
Q3 2023
Shares 13,656 Value ($000) $198 Avg Close Range
Q2 2023
Shares 13,356 Value ($000) $233 Avg Close Range
Q1 2023
Shares 13,356 Value ($000) $239 Avg Close Range
Q4 2022
Shares 16,087 Value ($000) $279 Avg Close Range
Q3 2022
Shares 16,087 Value ($000) $243 Avg Close Range
Q2 2022
Shares 17,111 Value ($000) $294 Avg Close Range
Q1 2022
Shares 17,682 Value ($000) $349 Avg Close Range
Q4 2021
Shares 17,682 Value ($000) $358 Avg Close Range
Q3 2021
Shares 18,084 Value ($000) $378 Avg Close Range
Q2 2021
Shares 17,568 Value ($000) $377 Avg Close Range
Q1 2021
Shares 16,603 Value ($000) $374 Avg Close Range
Q4 2020
Shares 14,544 Value ($000) $339 Avg Close Range
Q3 2020
Shares 13,839 Value ($000) $243 Avg Close Range
Q2 2020
Shares 10,278 Value ($000) $148 Avg Close Range
Q1 2020
Shares 9,775 Value ($000) $118 Avg Close Range
Q4 2019
Shares 9,342 Value ($000) $137 Avg Close Range
Q3 2019
Shares 9,342 Value ($000) $122 Avg Close Range
Q2 2019
Shares 9,342 Value ($000) $125 Avg Close Range
Q1 2019
Shares 9,342 Value ($000) $122 Avg Close Range
Q4 2018
Shares 9,342 Value ($000) $107 Avg Close Range
Q3 2018
Shares 9,342 Value ($000) $116 Avg Close Range
Q2 2018
Shares 9,342 Value ($000) $118 Avg Close Range
Q1 2018
Shares 9,342 Value ($000) $125 Avg Close Range
Q4 2017
Shares 8,542 Value ($000) $113 Avg Close Range
Q3 2017
Shares 6,950 Value ($000) $92 Avg Close Range
Q2 2017
Shares 6,950 Value ($000) $90 Avg Close Range
Q1 2017
Shares 6,950 Value ($000) $88 Avg Close Range
Q4 2016
Shares 6,950 Value ($000) $81 Avg Close Range
Q3 2016
Shares 6,950 Value ($000) $93 Avg Close Range
Q2 2016
Shares 6,950 Value ($000) $87 Avg Close Range
Q1 2016
Shares 6,950 Value ($000) $81 Avg Close Range
Q4 2015
Shares 6,950 Value ($000) $79 Avg Close Range
Q3 2015
Shares 6,950 Value ($000) $72 Avg Close Range
Q2 2015
Shares 6,950 Value ($000) $79 Avg Close Range
Q1 2015
Shares 2,250 Value ($000) $24 Avg Close Range