FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 148,749 Value ($000) $3,057 Avg Close — Range —
Q3 2025
Shares 149,661 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 145,539 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 140,642 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 142,301 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140,714 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 139,546 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 137,480 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 133,621 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 126,675 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 112,536 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 89,199 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 83,544 Value ($000) $1 Avg Close — Range —