FIRST TR DOW JONES SELECT MI

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 36,238 Value ($000) $2,885 Avg Close — Range —
Q3 2025
Shares 36,365 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 37,410 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 29,692 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 31,638 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 32,044 Value ($000) $2,054 Avg Close — Range —
Q2 2024
Shares 32,608 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 37,613 Value ($000) $2,361 Avg Close — Range —
Q4 2023
Shares 43,737 Value ($000) $2,683 Avg Close — Range —
Q3 2023
Shares 45,367 Value ($000) $2,485 Avg Close — Range —
Q2 2023
Shares 46,546 Value ($000) $2,617 Avg Close — Range —
Q1 2023
Shares 48,038 Value ($000) $2,577 Avg Close — Range —
Q4 2022
Shares 48,696 Value ($000) $2,702 Avg Close — Range —
Q3 2022
Shares 50,421 Value ($000) $2,521 Avg Close — Range —
Q2 2022
Shares 51,697 Value ($000) $2,707 Avg Close — Range —
Q1 2022
Shares 44,448 Value ($000) $2,678 Avg Close — Range —
Q4 2021
Shares 46,085 Value ($000) $2,947 Avg Close — Range —
Q3 2021
Shares 48,058 Value ($000) $2,880 Avg Close — Range —
Q2 2021
Shares 47,452 Value ($000) $2,931 Avg Close — Range —
Q1 2021
Shares 48,639 Value ($000) $2,925 Avg Close — Range —
Q4 2020
Shares 53,903 Value ($000) $2,581 Avg Close — Range —
Q3 2020
Shares 58,836 Value ($000) $2,205 Avg Close — Range —
Q2 2020
Shares 62,716 Value ($000) $2,454 Avg Close — Range —
Q1 2020
Shares 75,225 Value ($000) $2,356 Avg Close — Range —
Q4 2019
Shares 27,516 Value ($000) $1,402 Avg Close — Range —
Q3 2019
Shares 28,797 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 26,536 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 20,745 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 14,845 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 10,690 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 10,690 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 10,690 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 7,930 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 5,730 Value ($000) $265 Avg Close — Range —