FIRST TR DOW JONES SELECT MI

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025

Shares 191,000 Value ($000) $15,207 Avg Close — Range —

Q3 2025

Shares 182,544 Value ($000) $13,828 Avg Close — Range —

Q2 2025

Shares 172,210 Value ($000) $12,336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,000	$15,207	—	—
Q3 2025	182,544	$13,828	—	—
Q2 2025	172,210	$12,336	—	—