FIRST TR EXCHANGE-TRADED FD

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 500 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $22 Avg Close — Range —