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Ticker: FGM CUSIP: 33737J190 Class: ETF

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2021
Shares 66,520 Value ($000) $3,652 Avg Close — Range —
Q2 2021
Shares 69,600 Value ($000) $3,970 Avg Close — Range —
Q1 2021
Shares 69,600 Value ($000) $3,746 Avg Close — Range —
Q4 2020
Shares 69,600 Value ($000) $3,569 Avg Close — Range —
Q3 2020
Shares 69,600 Value ($000) $3,085 Avg Close — Range —
Q2 2020
Shares 69,600 Value ($000) $2,818 Avg Close — Range —
Q1 2020
Shares 70,900 Value ($000) $2,219 Avg Close — Range —
Q4 2019
Shares 70,900 Value ($000) $3,148 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $15 Avg Close — Range —