FIRST TR EXCHANGE-TRADED FD

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 19,344 Value ($000) $2 Avg Close Range
Q3 2025
Shares 14,728 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,533 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,651 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,921 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,857 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,556 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,796 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,110 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,988 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,809 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,975 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,440 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,074 Value ($000) $265 Avg Close Range
Q2 2022
Shares 5,320 Value ($000) $267 Avg Close Range
Q1 2022
Shares 5,351 Value ($000) $315 Avg Close Range
Q4 2021
Shares 9,678 Value ($000) $608 Avg Close Range
Q3 2021
Shares 11,551 Value ($000) $652 Avg Close Range
Q2 2021
Shares 12,195 Value ($000) $699 Avg Close Range
Q1 2021
Shares 12,495 Value ($000) $675 Avg Close Range
Q4 2020
Shares 12,286 Value ($000) $608 Avg Close Range
Q3 2020
Shares 7,205 Value ($000) $315 Avg Close Range
Q3 2016
Shares 9,123 Value ($000) $267 Avg Close Range
Q2 2016
Shares 9,286 Value ($000) $247 Avg Close Range
Q1 2016
Shares 9,593 Value ($000) $258 Avg Close Range