FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 50,292 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 52,572 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51,001 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 58,625 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 153,519 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 119,771 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 104,765 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 94,998 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 101,639 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 108,669 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 110,240 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,541 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,314 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 162,107 Value ($000) $2,341 Avg Close — Range —
Q2 2022
Shares 42,416 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 39,965 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 41,390 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 43,387 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 42,980 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 44,564 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 41,166 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 46,616 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 50,184 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 77,580 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 283,571 Value ($000) $5,328 Avg Close — Range —
Q3 2019
Shares 280,104 Value ($000) $5,162 Avg Close — Range —
Q2 2019
Shares 183,449 Value ($000) $3,394 Avg Close — Range —
Q1 2019
Shares 107,064 Value ($000) $1,968 Avg Close — Range —
Q4 2018
Shares 64,179 Value ($000) $1,080 Avg Close — Range —
Q3 2018
Shares 106,481 Value ($000) $1,974 Avg Close — Range —
Q2 2018
Shares 109,886 Value ($000) $2,010 Avg Close — Range —
Q1 2018
Shares 108,852 Value ($000) $1,946 Avg Close — Range —
Q4 2017
Shares 119,834 Value ($000) $2,278 Avg Close — Range —
Q3 2017
Shares 125,119 Value ($000) $2,400 Avg Close — Range —
Q2 2017
Shares 254,277 Value ($000) $4,905 Avg Close — Range —
Q1 2017
Shares 263,438 Value ($000) $5,148 Avg Close — Range —
Q4 2016
Shares 236,199 Value ($000) $4,514 Avg Close — Range —
Q3 2016
Shares 209,609 Value ($000) $3,963 Avg Close — Range —
Q1 2016
Shares 146,103 Value ($000) $2,710 Avg Close — Range —
Q4 2015
Shares 108,406 Value ($000) $1,988 Avg Close — Range —
Q3 2015
Shares 126,111 Value ($000) $2,318 Avg Close — Range —
Q2 2015
Shares 127,914 Value ($000) $2,553,171 Avg Close — Range —
Q1 2015
Shares 106,174 Value ($000) $2,236 Avg Close — Range —
Q4 2014
Shares 90,212 Value ($000) $1,918,819 Avg Close — Range —
Q3 2014
Shares 87,221 Value ($000) $1,876,128 Avg Close — Range —
Q2 2014
Shares 85,038 Value ($000) $1,903,157 Avg Close — Range —
Q1 2014
Shares 78,779 Value ($000) $1,687,448 Avg Close — Range —
Q4 2013
Shares 78,157 Value ($000) $1,627,225 Avg Close — Range —
Q3 2013
Shares 55,960 Value ($000) $1,156,137 Avg Close — Range —