FIRST TR DOW JONES SELECT MI

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,842 Value ($000) $306 Avg Close Range
Q3 2025
Shares 6,352 Value ($000) $481 Avg Close Range
Q2 2025
Shares 8,557 Value ($000) $613 Avg Close Range
Q1 2025
Shares 8,809 Value ($000) $550 Avg Close Range
Q4 2024
Shares 8,737 Value ($000) $596 Avg Close Range
Q3 2024
Shares 10,036 Value ($000) $643 Avg Close Range
Q2 2024
Shares 10,034 Value ($000) $601 Avg Close Range
Q1 2024
Shares 10,050 Value ($000) $631 Avg Close Range
Q4 2023
Shares 8,598 Value ($000) $527 Avg Close Range
Q3 2023
Shares 8,467 Value ($000) $464 Avg Close Range
Q2 2023
Shares 8,910 Value ($000) $501 Avg Close Range
Q1 2023
Shares 8,910 Value ($000) $471 Avg Close Range
Q4 2022
Shares 9,030 Value ($000) $501 Avg Close Range
Q3 2022
Shares 9,258 Value ($000) $463 Avg Close Range
Q2 2022
Shares 9,708 Value ($000) $565 Avg Close Range
Q1 2022
Shares 8,788 Value ($000) $529 Avg Close Range
Q4 2021
Shares 8,821 Value ($000) $564 Avg Close Range
Q3 2021
Shares 8,921 Value ($000) $535 Avg Close Range
Q2 2021
Shares 6,621 Value ($000) $409 Avg Close Range
Q1 2021
Shares 6,486 Value ($000) $390 Avg Close Range
Q4 2020
Shares 6,486 Value ($000) $311 Avg Close Range
Q3 2020
Shares 7,030 Value ($000) $264 Avg Close Range
Q2 2020
Shares 8,180 Value ($000) $320 Avg Close Range
Q1 2020
Shares 8,291 Value ($000) $260 Avg Close Range
Q4 2019
Shares 7,851 Value ($000) $390 Avg Close Range
Q3 2019
Shares 7,283 Value ($000) $333 Avg Close Range
Q2 2019
Shares 6,286 Value ($000) $284 Avg Close Range
Q2 2018
Shares 263 Value ($000) $13 Avg Close Range