FIRST TR DOW JONES SELECT MI

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 190,478 Value ($000) $15,806 Avg Close Range
Q3 2025
Shares 191,324 Value ($000) $14,402 Avg Close Range
Q2 2025
Shares 190,698 Value ($000) $13,982 Avg Close Range
Q1 2025
Shares 191,012 Value ($000) $11,848 Avg Close Range
Q4 2024
Shares 187,715 Value ($000) $12,594 Avg Close Range
Q3 2024
Shares 185,700 Value ($000) $11,926 Avg Close Range
Q2 2024
Shares 181,626 Value ($000) $12,019 Avg Close Range
Q1 2024
Shares 176,828 Value ($000) $10,652 Avg Close Range
Q4 2023
Shares 169,538 Value ($000) $10,027 Avg Close Range
Q3 2023
Shares 159,957 Value ($000) $8,336 Avg Close Range
Q2 2023
Shares 154,005 Value ($000) $9,186 Avg Close Range
Q1 2023
Shares 144,005 Value ($000) $7,480 Avg Close Range
Q4 2022
Shares 133,783 Value ($000) $8,131 Avg Close Range
Q3 2022
Shares 124,128 Value ($000) $7,145 Avg Close Range
Q2 2022
Shares 120,738 Value ($000) $7,027 Avg Close Range
Q1 2022
Shares 117,703 Value ($000) $6,395 Avg Close Range
Q4 2021
Shares 124,956 Value ($000) $7,510 Avg Close Range
Q3 2021
Shares 98,271 Value ($000) $6,544 Avg Close Range
Q2 2021
Shares 94,608 Value ($000) $5,649 Avg Close Range
Q1 2021
Shares 88,585 Value ($000) $5,297 Avg Close Range
Q4 2020
Shares 85,773 Value ($000) $4,495 Avg Close Range
Q3 2020
Shares 80,115 Value ($000) $3,235 Avg Close Range
Q2 2020
Shares 93,456 Value ($000) $3,639 Avg Close Range
Q1 2020
Shares 85,878 Value ($000) $2,798 Avg Close Range
Q4 2019
Shares 81,790 Value ($000) $4,140 Avg Close Range
Q3 2019
Shares 77,843 Value ($000) $3,590 Avg Close Range
Q2 2019
Shares 75,518 Value ($000) $3,376 Avg Close Range
Q1 2019
Shares 71,304 Value ($000) $3,251 Avg Close Range
Q4 2018
Shares 64,183 Value ($000) $2,785 Avg Close Range
Q3 2018
Shares 67,725 Value ($000) $3,092 Avg Close Range
Q2 2018
Shares 58,031 Value ($000) $2,956 Avg Close Range
Q1 2018
Shares 57,269 Value ($000) $2,709 Avg Close Range
Q4 2017
Shares 54,091 Value ($000) $2,567 Avg Close Range
Q3 2017
Shares 48,598 Value ($000) $2,252 Avg Close Range
Q2 2017
Shares 46,957 Value ($000) $2,070 Avg Close Range
Q1 2017
Shares 12,877 Value ($000) $548 Avg Close Range
Q4 2016
Shares 8,017 Value ($000) $354 Avg Close Range
Q3 2016
Shares 6,285 Value ($000) $228 Avg Close Range
Q2 2016
Shares 9,005 Value ($000) $301 Avg Close Range
Q1 2016
Shares 9,002 Value ($000) $298 Avg Close Range
Q4 2015
Shares 7,447 Value ($000) $245 Avg Close Range
Q3 2015
Shares 7,447 Value ($000) $236 Avg Close Range
Q2 2015
Shares 7,447 Value ($000) $258 Avg Close Range
Q1 2015
Shares 7,563 Value ($000) $253 Avg Close Range
Q4 2014
Shares 6,133 Value ($000) $205 Avg Close Range