FIRST TR DOW JONES SELECT MI

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 4,458 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,579 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,318 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9,778 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,378 Value ($000) $0 Avg Close — Range —