FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 118,486 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 110,026 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 107,125 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 105,172 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 101,059 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 114,124 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 115,490 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 117,202 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 117,636 Value ($000) $1,841 Avg Close — Range —
Q3 2023
Shares 117,200 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 117,207 Value ($000) $1,707 Avg Close — Range —
Q1 2023
Shares 121,792 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 122,686 Value ($000) $1,837 Avg Close — Range —
Q3 2022
Shares 123,103 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 133,220 Value ($000) $2,020 Avg Close — Range —
Q1 2022
Shares 135,722 Value ($000) $2,288 Avg Close — Range —
Q4 2021
Shares 136,078 Value ($000) $2,258 Avg Close — Range —
Q3 2021
Shares 124,082 Value ($000) $2,034 Avg Close — Range —
Q2 2021
Shares 127,543 Value ($000) $2,163 Avg Close — Range —
Q1 2021
Shares 132,151 Value ($000) $2,134 Avg Close — Range —
Q4 2020
Shares 141,491 Value ($000) $2,126 Avg Close — Range —
Q3 2020
Shares 160,378 Value ($000) $2,157 Avg Close — Range —
Q2 2020
Shares 172,622 Value ($000) $2,363 Avg Close — Range —
Q1 2020
Shares 119,202 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 152,037 Value ($000) $2,856 Avg Close — Range —
Q3 2019
Shares 130,516 Value ($000) $2,392 Avg Close — Range —
Q2 2019
Shares 122,968 Value ($000) $2,277 Avg Close — Range —
Q1 2019
Shares 119,201 Value ($000) $2,202 Avg Close — Range —
Q4 2018
Shares 119,418 Value ($000) $2,154 Avg Close — Range —