FIRST TR DOW JONES SELECT MI

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,779 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 11,802 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 14,427 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 14,515 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 14,502 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 15,432 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 16,702 Value ($000) $1,070 Avg Close — Range —