FIRST TR DOW JONES SELECT MI

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,521 Value ($000) $121 Avg Close Range
Q3 2025
Shares 1,453 Value ($000) $110 Avg Close Range
Q2 2025
Shares 1,223 Value ($000) $88 Avg Close Range
Q1 2025
Shares 1,223 Value ($000) $76 Avg Close Range
Q4 2024
Shares 928 Value ($000) $63 Avg Close Range
Q3 2024
Shares 224 Value ($000) $14 Avg Close Range
Q2 2024
Shares 189 Value ($000) $11 Avg Close Range
Q1 2024
Shares 189 Value ($000) $12 Avg Close Range
Q4 2023
Shares 192 Value ($000) $12 Avg Close Range
Q3 2023
Shares 472 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,062 Value ($000) $60 Avg Close Range
Q1 2023
Shares 579 Value ($000) $31 Avg Close Range
Q4 2022
Shares 892 Value ($000) $12 Avg Close Range