FIRST TR EXCHANGE-TRADED FD

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 7,350 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 7,350 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 7,350 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 7,350 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 7,350 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 7,350 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 7,210 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 7,210 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 7,310 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 7,310 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 8,910 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 9,305 Value ($000) $406,667 Avg Close — Range —
Q2 2022
Shares 9,911 Value ($000) $497,268 Avg Close — Range —
Q1 2022
Shares 9,911 Value ($000) $584,194 Avg Close — Range —
Q4 2021
Shares 8,411 Value ($000) $528,673 Avg Close — Range —
Q3 2021
Shares 8,810 Value ($000) $497,510 Avg Close — Range —
Q2 2021
Shares 8,810 Value ($000) $504,999 Avg Close — Range —
Q1 2021
Shares 8,810 Value ($000) $475,661 Avg Close — Range —
Q4 2020
Shares 8,810 Value ($000) $435,839 Avg Close — Range —
Q3 2020
Shares 8,810 Value ($000) $385,709 Avg Close — Range —
Q2 2020
Shares 8,833 Value ($000) $368,511 Avg Close — Range —
Q1 2020
Shares 9,570 Value ($000) $338,585 Avg Close — Range —
Q4 2019
Shares 9,569 Value ($000) $412,656 Avg Close — Range —
Q3 2019
Shares 9,570 Value ($000) $383,876 Avg Close — Range —
Q2 2019
Shares 9,570 Value ($000) $373,444 Avg Close — Range —