Mutual Advisors, LLC

Holdings History for First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL)

Symbol: MISL
Investment type: Equity / First Trust Indxx Aerospace & Defense ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0.01%	$9,936,709	232,220	+5,770	+2.5%	$42.79	Q4 2025
30 Sep 2025	0.21%	+0.01%	$9,755,482	226,450	+5,510	+2.5%	$43.08	Q3 2025
30 Jun 2025	0.22%	+0.01%	$8,711,681	220,940	+7,920	+3.7%	$39.43	Q2 2025
31 Mar 2025	0.19%	-0%	$6,686,694	213,020	-1,868		$31.39	Q1 2025
31 Dec 2024	0.2%	+0.01%	$6,779,716	214,888	+8,416	+4.1%	$31.55	Q4 2024
30 Sep 2024	0.2%	+0.05%	$6,598,845	206,472	+51,853	+34%	$31.96	Q3 2024
30 Jun 2024	0.14%	+0.04%	$4,595,571	154,619	+39,278	+34%	$29.72	Q2 2024
31 Mar 2024	0.1%	+0.03%	$3,136,180	115,341	+29,235	+34%	$27.19	Q1 2024
31 Dec 2023	0.08%	+0.02%	$2,191,837	86,106	+23,370	+37%	$25.46	Q4 2023
30 Sep 2023	0.05%	+0%	$1,366,836	62,736	+5,656	+9.9%	$21.79	Q3 2023
30 Jun 2023	0.05%	+0.03%	$1,329,091	57,080	+35,007	+159%	$23.28	Q2 2023
31 Mar 2023	0.02%	+0.02%	$495,749	22,073	+22,073	NEW	$22.46	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.