FIRST TR DOW JONES SELECT MI

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 13,427 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 9,922 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 11,119 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 9,157 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 20,184 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 10,047 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 9,288 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 14,896 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 15,138 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 20,762 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 20,199 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 16,578 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 12,416 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 20,084 Value ($000) $1,210 Avg Close — Range —
Q4 2021
Shares 22,707 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 16,718 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 19,738 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 17,152 Value ($000) $1,031 Avg Close — Range —
Q4 2020
Shares 8,575 Value ($000) $411 Avg Close — Range —