FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 164,765 Value ($000) $15,961 Avg Close Range
Q3 2025
Shares 141,326 Value ($000) $13,937 Avg Close Range
Q2 2025
Shares 132,965 Value ($000) $11,989 Avg Close Range
Q1 2025
Shares 123,703 Value ($000) $9,106 Avg Close Range
Q4 2024
Shares 107,541 Value ($000) $8,439 Avg Close Range
Q3 2024
Shares 98,489 Value ($000) $7,910 Avg Close Range
Q2 2024
Shares 3,413 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,633 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,603 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,364 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,248 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,089 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,132 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,680 Value ($000) $117 Avg Close Range
Q2 2022
Shares 2,801 Value ($000) $141 Avg Close Range
Q1 2022
Shares 1,915 Value ($000) $113 Avg Close Range
Q4 2021
Shares 964 Value ($000) $61 Avg Close Range
Q3 2021
Shares 964 Value ($000) $54 Avg Close Range
Q2 2021
Shares 970 Value ($000) $56 Avg Close Range
Q1 2021
Shares 975 Value ($000) $53 Avg Close Range
Q4 2020
Shares 989 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,188 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,120 Value ($000) $47 Avg Close Range
Q1 2020
Shares 762 Value ($000) $27 Avg Close Range