FIRST TR EXCHANGE-TRADED FD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 35,334 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 61,086 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 19,017 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 13,827 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 32,686 Value ($000) $1,874 Avg Close — Range —
Q3 2020
Shares 57,304 Value ($000) $2,509 Avg Close — Range —
Q2 2020
Shares 19,979 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 35,957 Value ($000) $1,443 Avg Close — Range —
Q2 2019
Shares 44,192 Value ($000) $1,727 Avg Close — Range —
Q4 2018
Shares 14,705 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 5,773 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 14,920 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 19,263 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 62,145 Value ($000) $1,682 Avg Close — Range —