FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 25,121 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 38,004 Value ($000) $3,747 Avg Close — Range —
Q2 2025
Shares 37,354 Value ($000) $3,368 Avg Close — Range —
Q1 2025
Shares 23,057 Value ($000) $1,697 Avg Close — Range —
Q4 2024
Shares 33,763 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 32,967 Value ($000) $2,647 Avg Close — Range —
Q2 2024
Shares 33,036 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 30,771 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 28,765 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 12,947 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 12,703 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 12,697 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 12,693 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 12,683 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 12,576 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 12,750 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 11,341 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 10,005 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 9,598 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 8,345 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 10,669 Value ($000) $460 Avg Close — Range —