FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 6,383 Value ($000) $618 Avg Close Range
Q3 2025
Shares 6,633 Value ($000) $654 Avg Close Range
Q2 2025
Shares 6,645 Value ($000) $599 Avg Close Range
Q1 2025
Shares 6,645 Value ($000) $489 Avg Close Range
Q4 2024
Shares 6,645 Value ($000) $521 Avg Close Range
Q3 2024
Shares 6,930 Value ($000) $556 Avg Close Range
Q2 2024
Shares 6,930 Value ($000) $524 Avg Close Range
Q1 2024
Shares 6,930 Value ($000) $483 Avg Close Range
Q4 2023
Shares 6,780 Value ($000) $435 Avg Close Range
Q3 2023
Shares 6,780 Value ($000) $380 Avg Close Range
Q2 2023
Shares 7,130 Value ($000) $418 Avg Close Range
Q1 2023
Shares 7,465 Value ($000) $404 Avg Close Range
Q4 2022
Shares 7,550 Value ($000) $361 Avg Close Range
Q3 2022
Shares 7,575 Value ($000) $331 Avg Close Range
Q2 2022
Shares 7,575 Value ($000) $380 Avg Close Range
Q1 2022
Shares 7,610 Value ($000) $449 Avg Close Range
Q4 2021
Shares 7,610 Value ($000) $478 Avg Close Range
Q3 2021
Shares 7,610 Value ($000) $430 Avg Close Range
Q2 2021
Shares 7,710 Value ($000) $442 Avg Close Range
Q1 2021
Shares 7,920 Value ($000) $428 Avg Close Range
Q4 2020
Shares 7,885 Value ($000) $390 Avg Close Range
Q3 2020
Shares 8,170 Value ($000) $358 Avg Close Range
Q2 2020
Shares 8,170 Value ($000) $341 Avg Close Range
Q1 2020
Shares 8,170 Value ($000) $289 Avg Close Range
Q4 2019
Shares 8,180 Value ($000) $353 Avg Close Range