FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 39,469 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 38,233 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 35,708 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 36,020 Value ($000) $2,643 Avg Close — Range —
Q4 2024
Shares 35,904 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 16,453 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 13,448 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 13,346 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 13,789 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 12,218 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 12,218 Value ($000) $685 Avg Close — Range —