FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 53,901 Value ($000) $5,220 Avg Close — Range —
Q3 2025
Shares 53,074 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 52,839 Value ($000) $4,764 Avg Close — Range —
Q1 2025
Shares 59,934 Value ($000) $4,412 Avg Close — Range —
Q4 2024
Shares 60,148 Value ($000) $4,719 Avg Close — Range —
Q3 2024
Shares 63,796 Value ($000) $5,123 Avg Close — Range —
Q2 2024
Shares 64,292 Value ($000) $4,864 Avg Close — Range —
Q1 2024
Shares 72,405 Value ($000) $5,044 Avg Close — Range —
Q4 2023
Shares 69,282 Value ($000) $4,440 Avg Close — Range —
Q3 2023
Shares 72,046 Value ($000) $4,041 Avg Close — Range —
Q2 2023
Shares 55,893 Value ($000) $3,279 Avg Close — Range —
Q1 2023
Shares 49,697 Value ($000) $2,688 Avg Close — Range —
Q4 2022
Shares 32,758 Value ($000) $1,565 Avg Close — Range —
Q3 2022
Shares 17,564 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 9,592 Value ($000) $481 Avg Close — Range —