FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2023
Shares 33,260 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,259 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,257 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,454 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 33,735 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 34,017 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 33,490 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 33,413 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 33,535 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 32,989 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 32,761 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 32,508 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 32,252 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 24,080 Value ($000) $220 Avg Close — Range —