FIRST TR DOW JONES SELECT MI

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 22,209 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 22,209 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 22,209 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 22,019 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 22,167 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 21,907 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 21,759 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 21,759 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 15,924 Value ($000) $977 Avg Close — Range —