FIRST TR DOW JONES SELECT MI

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 19,980 Value ($000) $1,591 Avg Close Range
Q3 2025
Shares 21,532 Value ($000) $1,631 Avg Close Range
Q2 2025
Shares 21,952 Value ($000) $1,573 Avg Close Range
Q1 2025
Shares 22,574 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 23,085 Value ($000) $1,573 Avg Close Range
Q3 2024
Shares 20,671 Value ($000) $1,325 Avg Close Range
Q2 2024
Shares 21,582 Value ($000) $1,294 Avg Close Range
Q1 2024
Shares 22,505 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 22,990 Value ($000) $1,410 Avg Close Range
Q3 2023
Shares 24,063 Value ($000) $1,318 Avg Close Range
Q2 2023
Shares 24,155 Value ($000) $1,358 Avg Close Range
Q1 2023
Shares 36,630 Value ($000) $1,965 Avg Close Range
Q4 2022
Shares 40,320 Value ($000) $2,238 Avg Close Range
Q3 2022
Shares 40,556 Value ($000) $2,027 Avg Close Range
Q2 2022
Shares 43,455 Value ($000) $2,275 Avg Close Range
Q1 2022
Shares 48,901 Value ($000) $2,946 Avg Close Range
Q4 2021
Shares 38,406 Value ($000) $2,456 Avg Close Range
Q3 2021
Shares 29,377 Value ($000) $1,761 Avg Close Range
Q2 2021
Shares 26,418 Value ($000) $1,631 Avg Close Range
Q1 2021
Shares 21,816 Value ($000) $1,311 Avg Close Range
Q4 2020
Shares 15,047 Value ($000) $720 Avg Close Range
Q3 2020
Shares 11,760 Value ($000) $440 Avg Close Range
Q2 2020
Shares 11,809 Value ($000) $462 Avg Close Range
Q1 2020
Shares 15,754 Value ($000) $493 Avg Close Range
Q4 2019
Shares 12,958 Value ($000) $660 Avg Close Range
Q3 2019
Shares 12,958 Value ($000) $592 Avg Close Range
Q2 2019
Shares 14,499 Value ($000) $655 Avg Close Range
Q1 2019
Shares 15,230 Value ($000) $680 Avg Close Range
Q4 2018
Shares 12,795 Value ($000) $519 Avg Close Range