FIRST TR EXCHANGE-TRADED FD

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 36,142 Value ($000) $3,543 Avg Close Range
Q3 2025
Shares 37,987 Value ($000) $3,894 Avg Close Range
Q2 2025
Shares 39,131 Value ($000) $3,576 Avg Close Range
Q1 2025
Shares 40,129 Value ($000) $3,046 Avg Close Range
Q4 2023
Shares 3,036 Value ($000) $203 Avg Close Range
Q3 2023
Shares 4,514 Value ($000) $246 Avg Close Range
Q2 2023
Shares 4,691 Value ($000) $277 Avg Close Range