FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 23,753 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 24,061 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 24,931 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 25,186 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 25,165 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 23,200 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 20,358 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 18,121 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 15,986 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 8,862 Value ($000) $267 Avg Close — Range —