FIRST TR DOW JONES SELECT MI

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 45,000 Value ($000) $3,583 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $2,885 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $2,697 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $2,197 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,250 Avg Close — Range —