FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 411,449 Value ($000) $6,468 Avg Close — Range —
Q3 2025
Shares 701,094 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 702,944 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 712,723 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 686,444 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 613,694 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 503,652 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 419,134 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 321,577 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 299,558 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 249,613 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 234,168 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 201,790 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 213,371 Value ($000) $3,081 Avg Close — Range —
Q2 2022
Shares 211,259 Value ($000) $3,204 Avg Close — Range —
Q1 2022
Shares 202,513 Value ($000) $3,414 Avg Close — Range —
Q4 2021
Shares 183,324 Value ($000) $3,042 Avg Close — Range —
Q3 2021
Shares 162,708 Value ($000) $2,668 Avg Close — Range —
Q2 2021
Shares 156,472 Value ($000) $2,653 Avg Close — Range —
Q1 2021
Shares 156,389 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 159,641 Value ($000) $2,399 Avg Close — Range —
Q3 2020
Shares 146,089 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 148,005 Value ($000) $2,026 Avg Close — Range —
Q1 2020
Shares 145,389 Value ($000) $1,705 Avg Close — Range —
Q4 2019
Shares 150,045 Value ($000) $2,819 Avg Close — Range —
Q3 2019
Shares 158,380 Value ($000) $2,918 Avg Close — Range —
Q2 2019
Shares 158,238 Value ($000) $2,927 Avg Close — Range —
Q1 2019
Shares 165,424 Value ($000) $3,040 Avg Close — Range —
Q4 2018
Shares 170,583 Value ($000) $2,870 Avg Close — Range —
Q3 2018
Shares 184,781 Value ($000) $3,425 Avg Close — Range —
Q2 2018
Shares 189,536 Value ($000) $3,467 Avg Close — Range —
Q1 2018
Shares 199,620 Value ($000) $3,569 Avg Close — Range —
Q4 2017
Shares 209,858 Value ($000) $3,989 Avg Close — Range —