FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q1 2024
Shares 4,300 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,610 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 5,610 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 6,210 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 4,315 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,315 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 4,315 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 5,086 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 4,700 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 104 Value ($000) $4 Avg Close — Range —