FIRST TR EXCHANGE-TRADED FD

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

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2021
Shares 370 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $28 Avg Close — Range —