FIRST TR EXCHANGE-TRADED FD

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

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q3 2025
Shares 4,077 Value ($000) $402 Avg Close Range
Q2 2025
Shares 4,435 Value ($000) $400 Avg Close Range
Q1 2025
Shares 5,014 Value ($000) $369 Avg Close Range
Q4 2024
Shares 5,081 Value ($000) $399 Avg Close Range
Q3 2024
Shares 5,527 Value ($000) $418 Avg Close Range
Q2 2024
Shares 5,527 Value ($000) $418 Avg Close Range
Q1 2024
Shares 5,792 Value ($000) $404 Avg Close Range
Q4 2023
Shares 6,253 Value ($000) $401 Avg Close Range
Q3 2023
Shares 6,184 Value ($000) $347 Avg Close Range
Q2 2023
Shares 6,548 Value ($000) $384 Avg Close Range
Q1 2023
Shares 6,459 Value ($000) $349 Avg Close Range
Q4 2022
Shares 6,384 Value ($000) $305 Avg Close Range
Q3 2022
Shares 6,017 Value ($000) $263 Avg Close Range
Q2 2022
Shares 5,937 Value ($000) $298 Avg Close Range
Q1 2022
Shares 6,144 Value ($000) $362 Avg Close Range
Q4 2021
Shares 6,085 Value ($000) $382 Avg Close Range
Q3 2021
Shares 8,022 Value ($000) $453 Avg Close Range
Q2 2021
Shares 7,637 Value ($000) $438 Avg Close Range
Q1 2021
Shares 7,776 Value ($000) $420 Avg Close Range
Q4 2020
Shares 7,733 Value ($000) $383 Avg Close Range
Q3 2020
Shares 8,304 Value ($000) $364 Avg Close Range
Q2 2020
Shares 8,730 Value ($000) $364 Avg Close Range
Q1 2020
Shares 9,682 Value ($000) $343 Avg Close Range
Q4 2019
Shares 9,681 Value ($000) $417 Avg Close Range
Q3 2019
Shares 9,581 Value ($000) $384 Avg Close Range
Q2 2019
Shares 9,407 Value ($000) $367 Avg Close Range
Q1 2019
Shares 10,271 Value ($000) $393 Avg Close Range
Q1 2018
Shares 5,611 Value ($000) $201 Avg Close Range