FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 69,535 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 69,343 Value ($000) $1,112 Avg Close Range
Q2 2025
Shares 72,300 Value ($000) $1,182 Avg Close Range
Q1 2025
Shares 72,300 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 78,863 Value ($000) $1,274 Avg Close Range
Q3 2024
Shares 79,434 Value ($000) $1,321 Avg Close Range
Q2 2024
Shares 79,824 Value ($000) $1,255 Avg Close Range
Q1 2024
Shares 79,952 Value ($000) $1,262 Avg Close Range
Q4 2023
Shares 75,995 Value ($000) $1,189 Avg Close Range
Q3 2023
Shares 76,457 Value ($000) $1,116 Avg Close Range
Q2 2023
Shares 76,109 Value ($000) $1,108 Avg Close Range
Q1 2023
Shares 93,468 Value ($000) $1,370 Avg Close Range
Q4 2022
Shares 91,534 Value ($000) $1,370 Avg Close Range
Q3 2022
Shares 88,690 Value ($000) $1,281 Avg Close Range
Q1 2022
Shares 83,306 Value ($000) $1,405 Avg Close Range
Q3 2021
Shares 81,485 Value ($000) $1,336 Avg Close Range
Q1 2021
Shares 228,659 Value ($000) $3,789 Avg Close Range
Q4 2020
Shares 350,645 Value ($000) $5,270 Avg Close Range
Q3 2020
Shares 368,429 Value ($000) $5,342 Avg Close Range
Q2 2020
Shares 374,012 Value ($000) $5,292 Avg Close Range