GTS SECURITIES LLC

Holdings History for First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI)

Symbol: FDNI
Investment type: Equity / First Trust Dow Jones International Internet ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$604,942	17,837	+17,837	NEW	$33.92	Q4 2025
31 Mar 2025		-0.13%	$0	0	-101,020	-100%	$31.80	Q1 2025
31 Dec 2024	0.13%	+0.07%	$2,756,836	101,020	+49,765	+97%	$27.29	Q4 2024
30 Sep 2024	0.03%	+0.02%	$1,467,943	51,255	+26,540	+107%	$28.64	Q3 2024
30 Jun 2024	0.01%	+0.01%	$576,354	24,715	+15,006	+155%	$23.32	Q2 2024
31 Mar 2024	0.01%	+0.01%	$222,297	9,709	+9,709	NEW	$22.90	Q1 2024
30 Sep 2023		-0.02%	$0	0	-26,272	-100%	$31.80	Q3 2023
30 Jun 2023	0.02%	0%	$595,849	26,272	0		$22.68	Q2 2023

* 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.