FIRST TR EXCHANGE-TRADED FD

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

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q1 2025
Shares 6,350 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,725 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,780 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,780 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,835 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,025 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,275 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,075 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,075 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 8,585 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 8,725 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 8,725 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 8,865 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 8,925 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 8,925 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 9,355 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 10,200 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 10,705 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 12,175 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 12,535 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 12,620 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 12,130 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 12,015 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 9,475 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 8,255 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 8,255 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 8,155 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 8,105 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 8,705 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 8,730 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 8,835 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 12,125 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 14,755 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 15,200 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 29,150 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 27,225 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 23,790 Value ($000) $641 Avg Close — Range —