FIRST TR EXCHANGE-TRADED FD

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 300,492 Value ($000) $29,100 Avg Close — Range —
Q3 2025
Shares 227,704 Value ($000) $22,449 Avg Close — Range —
Q2 2025
Shares 177,275 Value ($000) $15,985 Avg Close — Range —
Q1 2025
Shares 184,025 Value ($000) $13,546 Avg Close — Range —
Q4 2024
Shares 208,803 Value ($000) $16,383 Avg Close — Range —
Q3 2024
Shares 209,766 Value ($000) $16,844 Avg Close — Range —
Q2 2024
Shares 218,355 Value ($000) $16,521 Avg Close — Range —
Q1 2024
Shares 101,031 Value ($000) $7,039 Avg Close — Range —
Q4 2023
Shares 89,606 Value ($000) $5,913 Avg Close — Range —
Q3 2023
Shares 67,900 Value ($000) $3,808 Avg Close — Range —
Q2 2023
Shares 66,847 Value ($000) $3,921 Avg Close — Range —
Q1 2023
Shares 89,230 Value ($000) $4,826 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,877 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 4,013 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,972 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,060 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 4,803 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 6,449 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 5,502 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 8,957 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 19,783 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 12,280 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 11,741 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 10,088 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 8,241 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 7,241 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 2,008 Value ($000) $62,770 Avg Close — Range —
Q4 2015
Shares 62,474 Value ($000) $1,582 Avg Close — Range —
Q3 2015
Shares 62,504 Value ($000) $1,513 Avg Close — Range —
Q2 2015
Shares 61,829 Value ($000) $1,632 Avg Close — Range —
Q1 2015
Shares 61,788 Value ($000) $1,664 Avg Close — Range —
Q4 2014
Shares 126,639 Value ($000) $3,505 Avg Close — Range —