FIRST TRUST ADVISORS LP: PDFS position timeline

FIRST TRUST ADVISORS LP held 261,686 PDFS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 261,686 shares

   Change vs previous 13F +261,686 shares

   0.01% of the 13F portfolio, value $18,524,751.

   13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
   Filed 2026-08-11 (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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -34,767 shares

   13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
   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).

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

3. period ended2025-09-30

   13F 34,767 shares

   Change vs previous 13F +34,767 shares

   <0.01% of the 13F portfolio, value $897,683.

   13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -63,719 shares

   13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
   Filed 2025-02-13 (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).

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

5. period ended2024-09-30

   13F 63,719 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,018,617.

   13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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