FIRST TR EXCHANGE-TRADED FD

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 10,856 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 11,148 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 11,267 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 10,629 Value ($000) $782 Avg Close Range
Q4 2024
Shares 10,428 Value ($000) $818 Avg Close Range
Q3 2024
Shares 10,971 Value ($000) $881 Avg Close Range
Q2 2024
Shares 10,971 Value ($000) $830 Avg Close Range
Q1 2024
Shares 11,843 Value ($000) $825 Avg Close Range
Q4 2023
Shares 11,922 Value ($000) $764 Avg Close Range
Q3 2023
Shares 12,953 Value ($000) $727 Avg Close Range
Q2 2023
Shares 12,953 Value ($000) $760 Avg Close Range
Q1 2023
Shares 13,052 Value ($000) $706 Avg Close Range
Q4 2022
Shares 13,073 Value ($000) $625 Avg Close Range
Q3 2022
Shares 13,180 Value ($000) $576 Avg Close Range
Q2 2022
Shares 13,460 Value ($000) $675 Avg Close Range
Q1 2022
Shares 13,460 Value ($000) $775 Avg Close Range
Q4 2021
Shares 13,460 Value ($000) $846 Avg Close Range
Q3 2021
Shares 12,360 Value ($000) $698 Avg Close Range
Q2 2021
Shares 5,080 Value ($000) $291 Avg Close Range
Q1 2021
Shares 4,945 Value ($000) $267 Avg Close Range
Q4 2020
Shares 4,945 Value ($000) $245 Avg Close Range
Q3 2020
Shares 5,005 Value ($000) $219 Avg Close Range
Q2 2020
Shares 5,260 Value ($000) $219 Avg Close Range
Q1 2020
Shares 7,515 Value ($000) $266 Avg Close Range
Q4 2019
Shares 8,600 Value ($000) $371 Avg Close Range
Q3 2019
Shares 8,585 Value ($000) $344 Avg Close Range
Q2 2019
Shares 8,735 Value ($000) $341 Avg Close Range