FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 215 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 568 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 568 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 568 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 568 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,804 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,804 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,804 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,236 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,236 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,236 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,648 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,648 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,650 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,650 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,650 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,650 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 3,343 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 4,193 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,543 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,677 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 2,334 Value ($000) $43 Avg Close — Range —