FIRST TR EXCHANGE-TRADED FD

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 45,653 Value ($000) $4 Avg Close Range
Q3 2025
Shares 42,200 Value ($000) $4 Avg Close Range
Q2 2025
Shares 39,634 Value ($000) $4 Avg Close Range
Q1 2025
Shares 39,969 Value ($000) $3 Avg Close Range
Q4 2024
Shares 39,640 Value ($000) $3 Avg Close Range
Q3 2024
Shares 38,640 Value ($000) $3 Avg Close Range
Q2 2024
Shares 36,448 Value ($000) $3 Avg Close Range
Q1 2024
Shares 34,677 Value ($000) $2 Avg Close Range
Q4 2023
Shares 32,175 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,017 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26,453 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,304 Value ($000) $2 Avg Close Range
Q4 2022
Shares 31,125 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,747 Value ($000) $1,650 Avg Close Range
Q2 2022
Shares 29,703 Value ($000) $1,490 Avg Close Range
Q1 2022
Shares 17,715 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 13,082 Value ($000) $822 Avg Close Range
Q3 2021
Shares 12,360 Value ($000) $698 Avg Close Range
Q2 2021
Shares 7,782 Value ($000) $446 Avg Close Range
Q1 2021
Shares 4,028 Value ($000) $217 Avg Close Range
Q4 2020
Shares 1,508 Value ($000) $75 Avg Close Range
Q3 2020
Shares 1,142 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,131 Value ($000) $47 Avg Close Range
Q1 2020
Shares 1,131 Value ($000) $40 Avg Close Range