FIRST TR EXCHANGE-TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 20,848 Value ($000) $2,019 Avg Close Range
Q3 2025
Shares 20,410 Value ($000) $2,012 Avg Close Range
Q2 2025
Shares 20,747 Value ($000) $1,871 Avg Close Range
Q1 2025
Shares 20,695 Value ($000) $1,523 Avg Close Range
Q4 2024
Shares 45,737 Value ($000) $3,589 Avg Close Range
Q3 2024
Shares 46,223 Value ($000) $3,709 Avg Close Range
Q2 2024
Shares 46,686 Value ($000) $3,533 Avg Close Range
Q1 2024
Shares 57,570 Value ($000) $4,008 Avg Close Range
Q4 2023
Shares 58,122 Value ($000) $3,723 Avg Close Range
Q3 2023
Shares 64,985 Value ($000) $3,647 Avg Close Range
Q2 2023
Shares 29,648 Value ($000) $1,744 Avg Close Range
Q1 2023
Shares 34,463 Value ($000) $1,868 Avg Close Range
Q4 2022
Shares 44,901 Value ($000) $2,155 Avg Close Range
Q3 2022
Shares 54,133 Value ($000) $2,368 Avg Close Range
Q2 2022
Shares 51,372 Value ($000) $2,584 Avg Close Range
Q1 2022
Shares 165,552 Value ($000) $9,761 Avg Close Range
Q4 2021
Shares 125,239 Value ($000) $7,880 Avg Close Range
Q3 2021
Shares 124,221 Value ($000) $7,011 Avg Close Range
Q2 2021
Shares 122,872 Value ($000) $7,039 Avg Close Range
Q1 2021
Shares 120,798 Value ($000) $6,514 Avg Close Range
Q4 2020
Shares 117,857 Value ($000) $5,834 Avg Close Range
Q3 2020
Shares 126,375 Value ($000) $5,540 Avg Close Range
Q2 2020
Shares 127,192 Value ($000) $5,315 Avg Close Range
Q1 2020
Shares 31,496 Value ($000) $1,123 Avg Close Range
Q4 2019
Shares 22,494 Value ($000) $971 Avg Close Range
Q3 2019
Shares 19,412 Value ($000) $777 Avg Close Range
Q2 2019
Shares 19,757 Value ($000) $776 Avg Close Range
Q1 2019
Shares 23,379 Value ($000) $894 Avg Close Range
Q4 2018
Shares 26,016 Value ($000) $865 Avg Close Range
Q3 2018
Shares 26,112 Value ($000) $1,006 Avg Close Range
Q2 2018
Shares 25,448 Value ($000) $906 Avg Close Range
Q1 2018
Shares 19,960 Value ($000) $712 Avg Close Range