FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q2 2025
Shares 16,008 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 13,516 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 13,029 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 11,414 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 15,608 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 14,993 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 16,395 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 16,403 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 16,995 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 16,606 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 19,437 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 21,054 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 21,847 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 23,799 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 21,759 Value ($000) $361 Avg Close — Range —