FIRST TR DOW JONES SELECT MI

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 8,714 Value ($000) $694 Avg Close Range
Q3 2025
Shares 8,273 Value ($000) $627 Avg Close Range
Q2 2025
Shares 7,996 Value ($000) $573 Avg Close Range
Q1 2025
Shares 7,565 Value ($000) $470 Avg Close Range
Q4 2024
Shares 7,627 Value ($000) $520 Avg Close Range
Q3 2024
Shares 7,739 Value ($000) $496 Avg Close Range
Q2 2024
Shares 7,664 Value ($000) $459 Avg Close Range
Q1 2024
Shares 7,694 Value ($000) $483 Avg Close Range
Q4 2023
Shares 8,014 Value ($000) $492 Avg Close Range
Q3 2023
Shares 8,014 Value ($000) $439 Avg Close Range
Q2 2023
Shares 8,101 Value ($000) $456 Avg Close Range
Q1 2023
Shares 8,260 Value ($000) $443 Avg Close Range
Q4 2022
Shares 8,296 Value ($000) $460 Avg Close Range
Q3 2022
Shares 7,971 Value ($000) $399 Avg Close Range
Q2 2022
Shares 6,490 Value ($000) $340 Avg Close Range
Q1 2022
Shares 6,423 Value ($000) $387 Avg Close Range
Q4 2021
Shares 6,423 Value ($000) $411 Avg Close Range
Q3 2021
Shares 6,423 Value ($000) $385 Avg Close Range
Q2 2021
Shares 7,149 Value ($000) $442 Avg Close Range
Q1 2021
Shares 7,149 Value ($000) $430 Avg Close Range
Q4 2020
Shares 5,260 Value ($000) $252 Avg Close Range
Q3 2020
Shares 7,307 Value ($000) $274 Avg Close Range
Q2 2020
Shares 7,307 Value ($000) $286 Avg Close Range