FIRST TR DOW JONES SELECT MI

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 5,786 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 5,758 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 5,735 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,301 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 6,258 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 6,182 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 6,142 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 6,299 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 6,187 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 7,058 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 7,299 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,231 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 7,187 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 8,480 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 8,666 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 8,854 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 7,087 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 6,692 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 6,324 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 5,736 Value ($000) $345 Avg Close — Range —