FIRST TR EXCHANGE TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,811 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 55,407 Value ($000) $2,213 Avg Close — Range —
Q2 2025
Shares 80,651 Value ($000) $3,091 Avg Close — Range —
Q1 2025
Shares 77,049 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 52,446 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 54,101 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 55,550 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 56,799 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 85,029 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 110,439 Value ($000) $3,206 Avg Close — Range —
Q2 2023
Shares 123,136 Value ($000) $3,709 Avg Close — Range —
Q1 2023
Shares 122,726 Value ($000) $3,628 Avg Close — Range —
Q4 2022
Shares 110,571 Value ($000) $3,188 Avg Close — Range —
Q3 2022
Shares 97,792 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 92,638 Value ($000) $2,518 Avg Close — Range —
Q1 2022
Shares 238,086 Value ($000) $7,385 Avg Close — Range —
Q4 2021
Shares 43,974 Value ($000) $1,397 Avg Close — Range —
Q4 2019
Shares 8,820 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 131,934 Value ($000) $3,224 Avg Close — Range —