FIRST TR DOW JONES SELECT MI

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 397 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 393 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 392 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 389 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 389 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 384 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 382 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 509 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 508 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 506 Value ($000) $22 Avg Close — Range —