FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 381,901 Value ($000) $36,983 Avg Close Range
Q3 2025
Shares 396,924 Value ($000) $39 Avg Close Range
Q2 2025
Shares 395,337 Value ($000) $36 Avg Close Range
Q1 2025
Shares 403,988 Value ($000) $30 Avg Close Range
Q4 2024
Shares 396,219 Value ($000) $31 Avg Close Range
Q3 2024
Shares 385,382 Value ($000) $31 Avg Close Range
Q2 2024
Shares 374,830 Value ($000) $28 Avg Close Range
Q1 2024
Shares 275,895 Value ($000) $19 Avg Close Range
Q4 2023
Shares 266,908 Value ($000) $17 Avg Close Range
Q3 2023
Shares 247,232 Value ($000) $14 Avg Close Range
Q2 2023
Shares 241,714 Value ($000) $14 Avg Close Range
Q1 2023
Shares 226,945 Value ($000) $12 Avg Close Range
Q4 2022
Shares 231,872 Value ($000) $11 Avg Close Range
Q3 2022
Shares 222,588 Value ($000) $9,727 Avg Close Range
Q2 2022
Shares 209,630 Value ($000) $10,517 Avg Close Range
Q1 2022
Shares 205,705 Value ($000) $12,124 Avg Close Range
Q4 2021
Shares 203,732 Value ($000) $12,804 Avg Close Range
Q3 2021
Shares 185,163 Value ($000) $10,456 Avg Close Range
Q2 2021
Shares 173,360 Value ($000) $9,937 Avg Close Range
Q1 2021
Shares 91,076 Value ($000) $4,917 Avg Close Range
Q4 2020
Shares 118,133 Value ($000) $5,844 Avg Close Range
Q3 2020
Shares 112,156 Value ($000) $4,910 Avg Close Range
Q2 2020
Shares 112,195 Value ($000) $4,680 Avg Close Range
Q1 2020
Shares 105,897 Value ($000) $3,746 Avg Close Range
Q4 2019
Shares 113,863 Value ($000) $4,909 Avg Close Range
Q3 2019
Shares 100,625 Value ($000) $4,036 Avg Close Range
Q2 2019
Shares 89,593 Value ($000) $3,495 Avg Close Range
Q1 2019
Shares 82,823 Value ($000) $3,172 Avg Close Range
Q4 2018
Shares 74,946 Value ($000) $2,485 Avg Close Range
Q3 2018
Shares 86,020 Value ($000) $3,304 Avg Close Range
Q2 2018
Shares 79,879 Value ($000) $2,831 Avg Close Range
Q1 2018
Shares 80,773 Value ($000) $2,890 Avg Close Range
Q4 2017
Shares 68,399 Value ($000) $2,408 Avg Close Range