FIRST TR EXCHANGE-TRADED FD

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 507 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 808 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 808 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 965 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 965 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 965 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 965 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 965 Value ($000) $42 Avg Close — Range —