FIRST TR EXCHANGE-TRADED FD

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 269,100 Value ($000) $26,060 Avg Close Range
Q3 2025
Shares 275,606 Value ($000) $27,172 Avg Close Range
Q2 2025
Shares 278,181 Value ($000) $25,084 Avg Close Range
Q1 2025
Shares 279,905 Value ($000) $20,604 Avg Close Range
Q4 2024
Shares 277,849 Value ($000) $21,800 Avg Close Range
Q3 2024
Shares 261,264 Value ($000) $20,980 Avg Close Range
Q2 2024
Shares 264,733 Value ($000) $20,030 Avg Close Range
Q1 2024
Shares 266,526 Value ($000) $18,569 Avg Close Range
Q4 2023
Shares 266,975 Value ($000) $17,110 Avg Close Range
Q3 2023
Shares 272,705 Value ($000) $15,296 Avg Close Range
Q2 2023
Shares 274,398 Value ($000) $16,096 Avg Close Range
Q1 2023
Shares 275,630 Value ($000) $14,909 Avg Close Range
Q4 2022
Shares 276,677 Value ($000) $13,220 Avg Close Range
Q3 2022
Shares 280,347 Value ($000) $12,251 Avg Close Range
Q2 2022
Shares 285,905 Value ($000) $14,344 Avg Close Range
Q1 2022
Shares 287,586 Value ($000) $16,950 Avg Close Range
Q4 2021
Shares 293,101 Value ($000) $18,421 Avg Close Range
Q3 2021
Shares 308,062 Value ($000) $17,396 Avg Close Range
Q2 2021
Shares 313,115 Value ($000) $17,948 Avg Close Range
Q1 2021
Shares 324,704 Value ($000) $17,531 Avg Close Range
Q4 2020
Shares 353,902 Value ($000) $17,508 Avg Close Range
Q3 2020
Shares 371,353 Value ($000) $16,258 Avg Close Range
Q2 2020
Shares 56,490 Value ($000) $2,357 Avg Close Range
Q1 2020
Shares 21,225 Value ($000) $751 Avg Close Range
Q4 2019
Shares 20,199 Value ($000) $871 Avg Close Range
Q3 2019
Shares 25,289 Value ($000) $1,014 Avg Close Range
Q2 2019
Shares 25,289 Value ($000) $987 Avg Close Range
Q1 2019
Shares 8,860 Value ($000) $339 Avg Close Range
Q4 2018
Shares 8,597 Value ($000) $285 Avg Close Range
Q3 2018
Shares 7,090 Value ($000) $272 Avg Close Range
Q4 2017
Shares 6,804 Value ($000) $240 Avg Close Range
Q3 2017
Shares 6,982 Value ($000) $226 Avg Close Range
Q2 2017
Shares 9,820 Value ($000) $306 Avg Close Range
Q1 2017
Shares 6,570 Value ($000) $208 Avg Close Range
Q4 2016
Shares 6,570 Value ($000) $194 Avg Close Range
Q3 2016
Shares 6,489 Value ($000) $190 Avg Close Range
Q2 2016
Shares 6,489 Value ($000) $172 Avg Close Range
Q1 2016
Shares 9,958 Value ($000) $268 Avg Close Range
Q4 2015
Shares 6,489 Value ($000) $164 Avg Close Range
Q3 2015
Shares 6,849 Value ($000) $166 Avg Close Range
Q1 2015
Shares 6,489 Value ($000) $175 Avg Close Range
Q4 2014
Shares 6,524 Value ($000) $181 Avg Close Range
Q3 2014
Shares 6,524 Value ($000) $177 Avg Close Range
Q2 2014
Shares 6,524 Value ($000) $173 Avg Close Range
Q1 2014
Shares 6,524 Value ($000) $164 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $22 Avg Close Range