Cetera Advisor Networks LLC

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

Symbol: FDD
Investment type: Equity / COMMON SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0%	$0	0	-24,900	-100%	$18.54	Q4 2021
30 Sep 2021	0%	+0%	$346,000	24,900	+2,000	+8.7%	$13.90	Q3 2021
30 Jun 2021	0%	-0%	$331,000	22,900	-2,500	-9.8%	$14.45	Q2 2021
31 Mar 2021	0.01%	+0%	$359,000	25,400	+2,000	+8.5%	$14.13	Q1 2021
31 Dec 2020	0.01%	+0.01%	$301,000	23,400	+23,400	NEW	$12.86	Q4 2020
30 Sep 2020		-0%	$0	0	-400	-100%	$18.54	Q3 2020
30 Jun 2020	0%	+0%	$4,000	400	+400	NEW	$10.00	Q2 2020
31 Dec 2018		-0.03%	$0	0	-65,400	-100%	$18.54	Q4 2018
30 Sep 2018	0.03%	-0.01%	$860,000	65,400	-13,558	-17%	$13.15	Q3 2018
30 Jun 2018	0.05%	+0.01%	$1,041,000	78,958	+12,238	+18%	$13.18	Q2 2018
31 Mar 2018	0.04%	-0%	$923,000	66,720	-5,563	-7.7%	$13.83	Q1 2018
31 Dec 2017	0.04%	+0.01%	$992,000	72,283	+16,446	+29%	$13.72	Q4 2017
30 Sep 2017	0.03%	+0.03%	$760,000	55,837	+40,712	+269%	$13.61	Q3 2017
30 Jun 2017	0.01%	+0%	$197,000	15,125	+1,100	+7.8%	$13.02	Q2 2017
31 Mar 2017	0.01%	+0%	$173,000	14,025	+500	+3.7%	$12.34	Q1 2017
31 Dec 2016	0.01%	-0.01%	$161,000	13,525	-16,460	-55%	$11.90	Q4 2016
30 Sep 2016	0.01%	+0%	$354,000	29,985	+10,450	+53%	$11.81	Q3 2016
30 Jun 2016	0.01%	-0%	$229,000	19,535	-305	-1.5%	$11.72	Q2 2016
31 Mar 2016	0.02%	-0%	$242,000	19,840	-1,000	-4.8%	$12.20	Q1 2016
31 Dec 2015	0.02%	-0%	$254,000	20,840	-1,600	-7.1%	$12.19	Q4 2015
30 Sep 2015	0.02%	+0.02%	$269,000	22,440	+22,440	NEW	$11.99	Q3 2015
30 Sep 2014		-0.01%	$0	0	-12,535	-100%	$18.54	Q3 2014
30 Jun 2014	0.01%	+0.01%	$190,000	12,535	+12,535	NEW	$15.16	Q2 2014

* 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.