FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 425 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 32,380 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 33,320 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 33,042 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 32,917 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 33,344 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 33,351 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 33,331 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 32,981 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 32,705 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 33,581 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 31,615 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 31,110 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 30,355 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 1,565 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,565 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,565 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,565 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,565 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 565 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 565 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $15 Avg Close — Range —