FIRST TR EXCHANGE-TRADED FD

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 450 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $22 Avg Close — Range —