FIRST TR EXCHANGE-TRADED FD

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 9,533 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 7,375 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 7,574 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 7,543 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 7,414 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 7,375 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 7,414 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 7,487 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 7,112 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 7,112 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 7,493 Value ($000) $358 Avg Close — Range —