FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 205,250 Value ($000) $19,876 Avg Close — Range —
Q3 2025
Shares 210,346 Value ($000) $20,738 Avg Close — Range —
Q2 2025
Shares 209,710 Value ($000) $18,910 Avg Close — Range —
Q1 2025
Shares 208,408 Value ($000) $15,341 Avg Close — Range —
Q4 2024
Shares 220,683 Value ($000) $17,315 Avg Close — Range —
Q3 2024
Shares 223,869 Value ($000) $17,977 Avg Close — Range —
Q2 2024
Shares 231,119 Value ($000) $17,487 Avg Close — Range —
Q1 2024
Shares 236,588 Value ($000) $16,483 Avg Close — Range —
Q4 2023
Shares 234,992 Value ($000) $15,061 Avg Close — Range —
Q3 2023
Shares 242,996 Value ($000) $13,630 Avg Close — Range —
Q2 2023
Shares 235,325 Value ($000) $13,804 Avg Close — Range —
Q1 2023
Shares 108,313 Value ($000) $5,859 Avg Close — Range —
Q4 2022
Shares 101,059 Value ($000) $4,829 Avg Close — Range —
Q3 2022
Shares 96,650 Value ($000) $4,224 Avg Close — Range —
Q2 2022
Shares 93,190 Value ($000) $4,675 Avg Close — Range —
Q1 2022
Shares 93,062 Value ($000) $5,485 Avg Close — Range —
Q4 2021
Shares 74,206 Value ($000) $4,664 Avg Close — Range —
Q3 2021
Shares 67,640 Value ($000) $3,820 Avg Close — Range —
Q2 2021
Shares 66,225 Value ($000) $3,796 Avg Close — Range —
Q1 2021
Shares 65,739 Value ($000) $3,549 Avg Close — Range —
Q4 2020
Shares 64,134 Value ($000) $3,173 Avg Close — Range —
Q3 2020
Shares 66,205 Value ($000) $2,898 Avg Close — Range —
Q2 2020
Shares 64,276 Value ($000) $2,682 Avg Close — Range —
Q1 2020
Shares 64,461 Value ($000) $2,281 Avg Close — Range —
Q4 2019
Shares 57,221 Value ($000) $2,467 Avg Close — Range —
Q3 2019
Shares 27,689 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 20,737 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 955 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,455 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,555 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,555 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,655 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 3,530 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 3,530 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 3,530 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 3,530 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 3,530 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 2,780 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 2,780 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 1,965 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 1,965 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 460 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 460 Value ($000) $10 Avg Close — Range —