FIRST TR DOW JONES SELECT MI

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 510 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 510 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 510 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 510 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 510 Value ($000) $23 Avg Close — Range —