FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 35,756 Value ($000) $3,463 Avg Close Range
Q3 2025
Shares 33,726 Value ($000) $3,325 Avg Close Range
Q2 2025
Shares 30,993 Value ($000) $2,795 Avg Close Range
Q1 2025
Shares 29,656 Value ($000) $2,183 Avg Close Range
Q4 2024
Shares 33,154 Value ($000) $2,601 Avg Close Range
Q3 2024
Shares 32,534 Value ($000) $2,613 Avg Close Range
Q2 2024
Shares 56,217 Value ($000) $4,253 Avg Close Range
Q1 2024
Shares 54,930 Value ($000) $3,827 Avg Close Range
Q4 2023
Shares 55,830 Value ($000) $3,578 Avg Close Range
Q3 2023
Shares 54,779 Value ($000) $3,073 Avg Close Range
Q2 2023
Shares 48,954 Value ($000) $2,879 Avg Close Range
Q1 2023
Shares 47,645 Value ($000) $2,577 Avg Close Range
Q4 2022
Shares 48,656 Value ($000) $264 Avg Close Range
Q3 2022
Shares 130,092 Value ($000) $5,685 Avg Close Range
Q2 2022
Shares 127,872 Value ($000) $6,415 Avg Close Range
Q1 2022
Shares 104,648 Value ($000) $6,168 Avg Close Range
Q4 2021
Shares 35,358 Value ($000) $2,222 Avg Close Range
Q3 2021
Shares 43,868 Value ($000) $2,477 Avg Close Range
Q2 2021
Shares 39,643 Value ($000) $2,272 Avg Close Range
Q1 2021
Shares 41,107 Value ($000) $2,219 Avg Close Range
Q4 2020
Shares 43,309 Value ($000) $2,142 Avg Close Range
Q3 2020
Shares 39,093 Value ($000) $1,712 Avg Close Range
Q2 2020
Shares 43,065 Value ($000) $1,797 Avg Close Range
Q1 2020
Shares 43,836 Value ($000) $1,551 Avg Close Range
Q4 2019
Shares 42,933 Value ($000) $1,851 Avg Close Range
Q3 2019
Shares 43,419 Value ($000) $1,742 Avg Close Range
Q2 2019
Shares 44,049 Value ($000) $1,719 Avg Close Range
Q1 2019
Shares 41,752 Value ($000) $1,599 Avg Close Range
Q4 2018
Shares 42,010 Value ($000) $1,393 Avg Close Range
Q3 2018
Shares 43,243 Value ($000) $1,661 Avg Close Range
Q2 2018
Shares 14,667 Value ($000) $522 Avg Close Range
Q1 2018
Shares 30,202 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 19,108 Value ($000) $693 Avg Close Range
Q3 2017
Shares 46,679 Value ($000) $1,535 Avg Close Range
Q2 2017
Shares 46,043 Value ($000) $1,439 Avg Close Range
Q1 2017
Shares 44,740 Value ($000) $1,411 Avg Close Range
Q4 2016
Shares 43,074 Value ($000) $1,297 Avg Close Range
Q3 2016
Shares 40,498 Value ($000) $1,179 Avg Close Range
Q2 2016
Shares 39,807 Value ($000) $1,057 Avg Close Range
Q1 2016
Shares 41,689 Value ($000) $1,122 Avg Close Range
Q4 2015
Shares 10,098 Value ($000) $255 Avg Close Range
Q3 2014
Shares 918 Value ($000) $25 Avg Close Range