FIRST TR DOW JONES SELECT MI

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2024
Shares 3,650 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,760 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,960 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,010 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 4,160 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,160 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,160 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,260 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,260 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,260 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,260 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 4,360 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 5,385 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 5,385 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 5,785 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 5,885 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 5,885 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 7,310 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 7,485 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 7,485 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 7,510 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 7,510 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 7,510 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 7,510 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 7,810 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 7,935 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 7,935 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 7,935 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 8,035 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 8,035 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 8,035 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 8,135 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 8,135 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 8,235 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 9,235 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 9,235 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 9,235 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 9,235 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 9,235 Value ($000) $301 Avg Close — Range —