FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 270,811 Value ($000) $5,565 Avg Close — Range —
Q3 2025
Shares 267,704 Value ($000) $5,274 Avg Close — Range —
Q2 2025
Shares 269,430 Value ($000) $5,178 Avg Close — Range —
Q1 2025
Shares 238,045 Value ($000) $4,106 Avg Close — Range —
Q4 2024
Shares 232,187 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 226,200 Value ($000) $3,972 Avg Close — Range —
Q2 2024
Shares 251,448 Value ($000) $3,953 Avg Close — Range —
Q1 2024
Shares 235,844 Value ($000) $3,762 Avg Close — Range —
Q4 2023
Shares 217,726 Value ($000) $3,510 Avg Close — Range —
Q3 2023
Shares 203,469 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 245,618 Value ($000) $3,778 Avg Close — Range —
Q1 2023
Shares 237,061 Value ($000) $3,722 Avg Close — Range —
Q4 2022
Shares 218,517 Value ($000) $3,348 Avg Close — Range —
Q3 2022
Shares 45,554 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 57,418 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 57,125 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 35,842 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 34,685 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 31,741 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 29,440 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 13,428 Value ($000) $218 Avg Close — Range —