FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 52,062 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 56,227 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 56,931 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 58,631 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 62,371 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 64,978 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 66,119 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 71,492 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 79,056 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 81,693 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 81,855 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 84,780 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 104,100 Value ($000) $1,803 Avg Close — Range —
Q3 2022
Shares 105,646 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 109,882 Value ($000) $1,893 Avg Close — Range —
Q1 2022
Shares 109,419 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 111,906 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 100,961 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 98,454 Value ($000) $2,118 Avg Close — Range —
Q1 2021
Shares 87,865 Value ($000) $1,982 Avg Close — Range —
Q4 2020
Shares 87,561 Value ($000) $2,040 Avg Close — Range —
Q3 2020
Shares 92,714 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 87,321 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 86,813 Value ($000) $1,052 Avg Close — Range —
Q4 2019
Shares 79,503 Value ($000) $1,165 Avg Close — Range —
Q3 2019
Shares 71,619 Value ($000) $943 Avg Close — Range —
Q2 2019
Shares 70,984 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 61,444 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 61,688 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 66,839 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 63,143 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 61,709 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 59,427 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 37,800 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 33,300 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 32,520 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 29,045 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 28,030 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 28,945 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 27,345 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 26,050 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 26,650 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 26,050 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 27,650 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 32,250 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 28,850 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 15,335 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 7,235 Value ($000) $82 Avg Close — Range —