FIRST TR DOW JONES SELECT MI

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 14,061 Value ($000) $1,119 Avg Close Range
Q3 2025
Shares 17,627 Value ($000) $1,335 Avg Close Range
Q2 2025
Shares 18,104 Value ($000) $1,297 Avg Close Range
Q1 2025
Shares 20,093 Value ($000) $1,249 Avg Close Range
Q4 2024
Shares 16,681 Value ($000) $1,137 Avg Close Range
Q3 2024
Shares 17,533 Value ($000) $1,124 Avg Close Range
Q2 2024
Shares 21,290 Value ($000) $1,276 Avg Close Range
Q1 2024
Shares 19,133 Value ($000) $1,201 Avg Close Range
Q4 2023
Shares 24,514 Value ($000) $1,504 Avg Close Range
Q3 2023
Shares 21,358 Value ($000) $1,170 Avg Close Range
Q2 2023
Shares 24,331 Value ($000) $1,368 Avg Close Range
Q1 2023
Shares 24,355 Value ($000) $1,307 Avg Close Range
Q4 2022
Shares 25,143 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 27,299 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 30,121 Value ($000) $1,577 Avg Close Range
Q1 2022
Shares 32,285 Value ($000) $1,945 Avg Close Range
Q4 2021
Shares 36,325 Value ($000) $2,323 Avg Close Range
Q3 2021
Shares 31,908 Value ($000) $1,912 Avg Close Range
Q2 2021
Shares 37,404 Value ($000) $2,311 Avg Close Range
Q1 2021
Shares 41,228 Value ($000) $2,479 Avg Close Range
Q4 2020
Shares 35,132 Value ($000) $1,682 Avg Close Range
Q3 2020
Shares 37,676 Value ($000) $1,412 Avg Close Range
Q2 2020
Shares 35,253 Value ($000) $1,379 Avg Close Range
Q1 2020
Shares 34,297 Value ($000) $1,074 Avg Close Range
Q4 2019
Shares 20,602 Value ($000) $1,049 Avg Close Range
Q3 2019
Shares 20,198 Value ($000) $923 Avg Close Range
Q2 2019
Shares 30,746 Value ($000) $1,390 Avg Close Range
Q1 2019
Shares 33,512 Value ($000) $1,497 Avg Close Range
Q4 2018
Shares 34,063 Value ($000) $1,382 Avg Close Range
Q3 2018
Shares 39,570 Value ($000) $2,023 Avg Close Range
Q2 2018
Shares 40,985 Value ($000) $2,088 Avg Close Range
Q1 2018
Shares 43,871 Value ($000) $2,076 Avg Close Range
Q4 2017
Shares 41,608 Value ($000) $1,974 Avg Close Range
Q3 2017
Shares 42,983 Value ($000) $1,991 Avg Close Range
Q2 2017
Shares 41,521 Value ($000) $1,830 Avg Close Range
Q1 2017
Shares 40,900 Value ($000) $1,742 Avg Close Range
Q4 2016
Shares 42,075 Value ($000) $1,855 Avg Close Range
Q3 2016
Shares 37,586 Value ($000) $1,362 Avg Close Range
Q2 2016
Shares 37,511 Value ($000) $1,255 Avg Close Range
Q1 2016
Shares 38,848 Value ($000) $1,285 Avg Close Range
Q4 2015
Shares 37,559 Value ($000) $1,236 Avg Close Range
Q1 2014
Shares 30,633 Value ($000) $992 Avg Close Range
Q4 2013
Shares 33,759 Value ($000) $1,100 Avg Close Range
Q3 2013
Shares 30,405 Value ($000) $882 Avg Close Range
Q2 2013
Shares 41,916 Value ($000) $1,105 Avg Close Range