FIRST TR DOW JONES SELECT MI

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 4,286 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,830 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,866 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 20,885 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 48,552 Value ($000) $3,112 Avg Close — Range —
Q2 2024
Shares 50,142 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 51,838 Value ($000) $3,254 Avg Close — Range —
Q4 2023
Shares 17,540 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,641 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,647 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,628 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,079 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,363 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 3,131 Value ($000) $200 Avg Close — Range —