FIRST TR DOW JONES SELECT MI

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

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 14,360 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 14,341 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 14,313 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 15,980 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 17,091 Value ($000) $1,165 Avg Close — Range —