FIRST TR EXCHANGE-TRADED FD

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 812 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 812 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 812 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 812 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 812 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 812 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 812 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 812 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 812 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 812 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 812 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 812 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 812 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 812 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 812 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 812 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 812 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 808 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 802 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 797 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 793 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 788 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 782 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 778 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 774 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 770 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 765 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 758 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 729 Value ($000) $19 Avg Close — Range —