FIRST TR DOW JONES SELECT MI

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024
Shares 19 Value ($000) $1 Avg Close Range
Q3 2024
Shares 108,200 Value ($000) $6,936 Avg Close Range
Q2 2024
Shares 107,785 Value ($000) $6,461 Avg Close Range
Q1 2024
Shares 103,807 Value ($000) $6,515 Avg Close Range
Q4 2023
Shares 102,167 Value ($000) $6,267 Avg Close Range
Q3 2023
Shares 97,310 Value ($000) $5,331 Avg Close Range
Q2 2023
Shares 85,665 Value ($000) $4,817 Avg Close Range
Q1 2023
Shares 85,927 Value ($000) $4,610 Avg Close Range
Q4 2022
Shares 87,734 Value ($000) $4,869 Avg Close Range
Q3 2022
Shares 5,525 Value ($000) $276 Avg Close Range
Q2 2022
Shares 350 Value ($000) $18 Avg Close Range
Q4 2021
Shares 6 Value ($000) $0 Avg Close Range
Q3 2021
Shares 6 Value ($000) $0 Avg Close Range
Q2 2021
Shares 6 Value ($000) $0 Avg Close Range
Q1 2021
Shares 6 Value ($000) $0 Avg Close Range
Q4 2020
Shares 6 Value ($000) $0 Avg Close Range
Q3 2020
Shares 158 Value ($000) $6 Avg Close Range
Q2 2020
Shares 409 Value ($000) $16 Avg Close Range
Q1 2020
Shares 6 Value ($000) $0 Avg Close Range
Q4 2019
Shares 6 Value ($000) $0 Avg Close Range