FIRST TR EXCHANGE-TRADED FD

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 3,337 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,337 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,337 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,337 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,337 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,320 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,320 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 3,767 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,767 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,767 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,767 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 3,767 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 3,767 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 3,767 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 3,767 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,767 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 3,767 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 4,187 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 4,307 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 4,307 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 4,307 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 4,307 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 4,307 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 4,307 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 4,307 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 4,667 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 5,460 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 5,760 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 5,760 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 6,120 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 6,420 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 6,420 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 6,420 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 6,720 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 6,720 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 6,720 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 7,480 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 7,480 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 7,480 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 7,400 Value ($000) $196 Avg Close — Range —