FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,350 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $301 Avg Close — Range —