FIRST TR DOW JONES SELECT MI

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $38 Avg Close — Range —