FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 11,500 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 105,624 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 563,741 Value ($000) $6,362 Avg Close — Range —
Q3 2022
Shares 1,243,183 Value ($000) $11,872 Avg Close — Range —
Q2 2022
Shares 1,694,263 Value ($000) $18,908 Avg Close — Range —
Q1 2022
Shares 1,671,926 Value ($000) $21,133 Avg Close — Range —
Q4 2021
Shares 1,627,396 Value ($000) $21,612 Avg Close — Range —
Q3 2021
Shares 1,736,807 Value ($000) $22,327 Avg Close — Range —
Q2 2021
Shares 1,770,705 Value ($000) $23,754 Avg Close — Range —
Q1 2021
Shares 1,796,605 Value ($000) $22,853 Avg Close — Range —
Q4 2020
Shares 1,713,160 Value ($000) $20,224 Avg Close — Range —
Q3 2020
Shares 1,408,036 Value ($000) $14,172 Avg Close — Range —
Q2 2020
Shares 845,213 Value ($000) $8,748 Avg Close — Range —
Q1 2020
Shares 414,499 Value ($000) $3,793 Avg Close — Range —
Q4 2019
Shares 440,001 Value ($000) $6,576 Avg Close — Range —
Q3 2019
Shares 444,394 Value ($000) $6,050 Avg Close — Range —
Q2 2019
Shares 528,366 Value ($000) $7,363 Avg Close — Range —
Q1 2019
Shares 473,716 Value ($000) $6,767 Avg Close — Range —
Q4 2018
Shares 400,751 Value ($000) $5,076 Avg Close — Range —