FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 40,259 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 39,307 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 33,888 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 32,946 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 33,762 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 31,657 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 4,058 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,791 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,711 Value ($000) $0 Avg Close — Range —