BARINGS LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - SHS (FDL)

Symbol: FDL
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.09%	$0	0	-88,348	-100%	$50.84	Q3 2025
30 Jun 2025	0.09%	+0.02%	$3,699,130	88,348	+21,582	+32%	$41.87	Q2 2025
31 Mar 2025	0.07%	-0.01%	$2,900,315	66,766	-6,163		$43.44	Q1 2025
31 Dec 2024	0.07%	+0.05%	$2,936,121	72,929	+48,971	+204%	$40.26	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,005,038	23,958	+23,958	NEW	$41.95	Q3 2024
31 Mar 2023		-0.94%	$0	0	-728,680	-100%	$50.84	Q1 2023
31 Dec 2022	0.94%	+0.94%	$26,640,541	728,680	+728,680	NEW	$36.56	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.