FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 815,390 Value ($000) $78,962 Avg Close Range
Q3 2025
Shares 829,226 Value ($000) $81,753 Avg Close Range
Q2 2025
Shares 853,225 Value ($000) $76,935 Avg Close Range
Q1 2025
Shares 624,701 Value ($000) $45,984 Avg Close Range
Q4 2024
Shares 585,370 Value ($000) $45,928 Avg Close Range
Q3 2024
Shares 514,631 Value ($000) $41,325 Avg Close Range
Q2 2024
Shares 515,225 Value ($000) $38,982 Avg Close Range
Q1 2024
Shares 537,724 Value ($000) $37,463 Avg Close Range
Q4 2023
Shares 533,729 Value ($000) $34,207 Avg Close Range
Q3 2023
Shares 522,357 Value ($000) $29,299 Avg Close Range
Q2 2023
Shares 495,888 Value ($000) $29,089 Avg Close Range
Q1 2023
Shares 402,195 Value ($000) $21,755 Avg Close Range
Q4 2022
Shares 286,028 Value ($000) $13,666 Avg Close Range
Q3 2022
Shares 269,821 Value ($000) $11,791 Avg Close Range
Q2 2022
Shares 233,834 Value ($000) $11,731 Avg Close Range
Q1 2022
Shares 125,378 Value ($000) $7,390 Avg Close Range
Q4 2021
Shares 36,721 Value ($000) $2,308 Avg Close Range
Q3 2021
Shares 34,495 Value ($000) $1,948 Avg Close Range
Q2 2021
Shares 33,575 Value ($000) $1,925 Avg Close Range
Q1 2021
Shares 117,043 Value ($000) $6,319 Avg Close Range
Q4 2020
Shares 30,513 Value ($000) $1,509 Avg Close Range
Q3 2020
Shares 40,582 Value ($000) $1,777 Avg Close Range
Q2 2020
Shares 38,571 Value ($000) $1,609 Avg Close Range
Q1 2020
Shares 23,976 Value ($000) $848 Avg Close Range
Q4 2019
Shares 21,915 Value ($000) $945 Avg Close Range
Q3 2019
Shares 16,931 Value ($000) $679 Avg Close Range
Q2 2019
Shares 13,646 Value ($000) $532 Avg Close Range
Q1 2019
Shares 311,385 Value ($000) $11,926 Avg Close Range
Q4 2018
Shares 315,938 Value ($000) $10,477 Avg Close Range
Q3 2018
Shares 304,089 Value ($000) $11,683 Avg Close Range
Q2 2018
Shares 305,347 Value ($000) $10,821 Avg Close Range
Q1 2018
Shares 296,154 Value ($000) $10,445 Avg Close Range
Q4 2017
Shares 267,636 Value ($000) $9,423 Avg Close Range
Q2 2017
Shares 109 Value ($000) $3 Avg Close Range
Q1 2017
Shares 182 Value ($000) $6 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,728 Value ($000) $51 Avg Close Range
Q2 2016
Shares 1,856 Value ($000) $49 Avg Close Range
Q1 2016
Shares 2,987 Value ($000) $80 Avg Close Range
Q3 2015
Shares 1,208 Value ($000) $29 Avg Close Range
Q4 2014
Shares 136,896 Value ($000) $3,789 Avg Close Range
Q3 2014
Shares 120,550 Value ($000) $3,264 Avg Close Range
Q2 2014
Shares 16,408 Value ($000) $434 Avg Close Range
Q1 2014
Shares 14,857 Value ($000) $373 Avg Close Range