FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,165 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 950 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 781 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 781 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 781 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 134 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 134 Value ($000) $5 Avg Close — Range —