FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 780 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,680 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,680 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 190,024 Value ($000) $2,875 Avg Close — Range —
Q2 2022
Shares 202,878 Value ($000) $3,493 Avg Close — Range —
Q1 2022
Shares 209,552 Value ($000) $4,138 Avg Close — Range —
Q4 2021
Shares 211,898 Value ($000) $4,289 Avg Close — Range —
Q3 2021
Shares 217,333 Value ($000) $4,542 Avg Close — Range —
Q2 2021
Shares 176,472 Value ($000) $3,796 Avg Close — Range —
Q1 2021
Shares 178,139 Value ($000) $4,019 Avg Close — Range —
Q4 2020
Shares 138,284 Value ($000) $3,222 Avg Close — Range —
Q3 2020
Shares 101,813 Value ($000) $1,785 Avg Close — Range —