FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 10,775 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 4,964 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 6,696 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 13,504 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 51,365 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 56,366 Value ($000) $1,088 Avg Close — Range —
Q1 2016
Shares 51,633 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 49,455 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 48,455 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 39,690 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 13,940 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 5,540 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 935 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 935 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 935 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 935 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 935 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $14 Avg Close — Range —