FIRST TR DOW JONES SELECT MI

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 4,531 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 4,446 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,502 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 4,692 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,689 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,242 Value ($000) $314 Avg Close — Range —