Chevy Chase Trust Holdings, LLC: FNDF position timeline

Chevy Chase Trust Holdings, LLC held 4,510 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,510 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $237,948.

   13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,510 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $220,674.

   13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,510 shares

   Change vs previous 13F +4,510 shares

   <0.01% of the 13F portfolio, value $203,897.

   13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -8,384 shares

   13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 8,384 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $278,433.

   13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).