FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 50,626 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 48,709 Value ($000) $4,802 Avg Close — Range —
Q2 2025
Shares 46,499 Value ($000) $4,193 Avg Close — Range —
Q1 2025
Shares 46,487 Value ($000) $3,422 Avg Close — Range —
Q4 2024
Shares 43,309 Value ($000) $3,398 Avg Close — Range —
Q3 2024
Shares 45,892 Value ($000) $3,685 Avg Close — Range —
Q2 2024
Shares 43,637 Value ($000) $3,302 Avg Close — Range —
Q1 2024
Shares 35,350 Value ($000) $2,463 Avg Close — Range —
Q4 2023
Shares 24,878 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 22,591 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 6,598 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 8,737 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 11,543 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 6,622 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 6,390 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 11,908 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 5,982 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 3,712 Value ($000) $200 Avg Close — Range —