FIRST TR EXCHANGE-TRADED FD

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 837 Value ($000) $81 Avg Close Range
Q3 2025
Shares 837 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,477 Value ($000) $133 Avg Close Range
Q1 2025
Shares 800 Value ($000) $59 Avg Close Range
Q4 2024
Shares 800 Value ($000) $63 Avg Close Range
Q3 2024
Shares 800 Value ($000) $64 Avg Close Range
Q2 2024
Shares 800 Value ($000) $61 Avg Close Range
Q1 2024
Shares 800 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,600 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,600 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $0 Avg Close Range
Q1 2023
Shares 800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 800 Value ($000) $35 Avg Close Range
Q2 2022
Shares 800 Value ($000) $40 Avg Close Range
Q1 2022
Shares 800 Value ($000) $47 Avg Close Range
Q4 2021
Shares 800 Value ($000) $50 Avg Close Range
Q3 2021
Shares 800 Value ($000) $45 Avg Close Range
Q2 2021
Shares 800 Value ($000) $46 Avg Close Range
Q1 2021
Shares 800 Value ($000) $43 Avg Close Range
Q4 2020
Shares 800 Value ($000) $40 Avg Close Range
Q3 2020
Shares 800 Value ($000) $35 Avg Close Range
Q2 2020
Shares 800 Value ($000) $33 Avg Close Range
Q1 2020
Shares 800 Value ($000) $28 Avg Close Range
Q4 2019
Shares 800 Value ($000) $34 Avg Close Range
Q3 2019
Shares 800 Value ($000) $32 Avg Close Range
Q2 2019
Shares 800 Value ($000) $31 Avg Close Range
Q1 2019
Shares 800 Value ($000) $31 Avg Close Range
Q4 2018
Shares 800 Value ($000) $27 Avg Close Range
Q3 2018
Shares 800 Value ($000) $31 Avg Close Range
Q2 2018
Shares 800 Value ($000) $28 Avg Close Range
Q1 2018
Shares 800 Value ($000) $29 Avg Close Range