TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 25,836 Value ($000) $342 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 29,072 Value ($000) $477 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 26,685 Value ($000) $481 Avg Close $21.75 Range $15.42 - $27.78

Q4 2024

Shares 37,587 Value ($000) $1,282 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 33,615 Value ($000) $540 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,836	$342	$13.64	$10.18 - $17.97
Q3 2025	29,072	$477	$17.74	$15.97 - $20.92
Q2 2025	26,685	$481	$21.75	$15.42 - $27.78
Q4 2024	37,587	$1,282	$31.79	$15.07 - $54.68
Q3 2024	33,615	$540	$24.24	$11.75 - $46.27